FBNC First Bancorp - Common Stock
$65.57
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$46–$67
94% of range
Analyst Rating
STRONG BUY
11 analysts
Price Target
$69
+6% upside
P/E (TTM)
24.4
ROE
6.9%
Net Profit Margin
164.2%
About First Bancorp - Common Stock Company overview from Wikipedia
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
Read more
First Bancorp is an American bank holding company headquartered in Southern Pines, North Carolina, that operates as First Bank in North Carolina and South Carolina.
As of 2023, First Bancorp has 118 branches and about $12 billion in assets. First Bank was the sixth largest bank in North Carolina. It had branches in North Carolina including in Asheville, Charlotte, Winston-Salem, and Wilmington and twelve branches in the South Carolina communities of Greenville, Greer, Anderson, Fountain Inn, Columbia, Orangeburg, Charleston, Cheraw, Dillon, Florence, Blacksburg and Rock Hill.
First Bancorp has two additional subsidiaries: Montgomery Data Services, Inc. and First Bank Insurance Services, Inc., which in February 2010 bought The Insurance Center, Inc.
## History
Bank of Montgomery began in Troy, North Carolina, in 1935 and changed its name to First Bank in February 1985.
On December 16, 1999, First Bancorp agreed to buy First Savings Bancorp Inc., parent of First Savings Bank of Moore County, with six branches and $325 million in assets, for $78.4 million in stock.
On October 23, 2000, First Bancorp announced its purchase of Century Bancorp of Thomasville and its subsidiary Home Savings, founded in 1915. At the time, First Bank had 43 branches in 15 counties. In the Thomasville area First Bank already had branches in High Point and Archdale.
On October 1, 2008, First Bancorp announced the completion of its merger with Great Pee Dee Bancorp, Inc., the holding company of Sentry Bank and Trust, headquartered in Cheraw, South Carolina, with branches in Cheraw and Florence, $221 million in assets, and $155 million in deposits.
On June 19, 2009, the Federal Deposit Insurance Corporation closed Cooperative Bank of Wilmington, chartered in 1898 and the second bank in North Carolina to fail in 2009; First Bank took over its 24 branches and $774 million in deposits as of June 22.
In 2011, First Bancorp took over five Bank of Asheville branches with $210 million in assets after state regulators closed the bank.
In 2013, First Bancorp moved its corporate headquarters from Troy, North Carolina, to Southern Pines, North Carolina.
On March 4, 2016, First Bancorp and First Community Bank announced a deal in which First Community would sell all three of its branches in Winston-Salem, North Carolina, and one each in Huntersville, North Carolina, and Mooresville, North Carolina, to First Bancorp. Deposits at these branches totalled $130 million. First Bank would sell seven Virginia branches to First Community. With deposits totalling $150 million, these were located in Abingdon, Blacksburg, Christiansburg, Fort Chiswell, Radford, Salem and Wytheville.
On March 4, 2017, First Bancorp completed a $93 million deal with Carolina Bank Holdings Inc. of Greensboro, North Carolina, which would add $706 million in assets, $601 million in deposits, eight branches and three mortgage offices.
A $175 million cash and stock deal with ASB Bancorp Inc. of Asheville, North Carolina, completed March 19, 2018, gave First Bancorp an additional $803 million in assets and 13 Asheville Savings Bank branches in Buncombe, Madison, McDowell, Henderson and Transylvania Counties in Western North Carolina.
In its first acquisition since 2017, First Bancorp announced a $314.3 million deal with Dunn, North Carolina–based Select Bancorp Inc. on June 1, 2021. First Bancorp gains $1.8 billion in assets and 22 branches, including branches in South Carolina and Virginia, for a total of $9.6 billion in assets, and reaches fifth place in deposits in North Carolina with $7.2 billion. The deal was completed October 18, 2021.
On January 3, 2023, First Bancorp announced the completion of the $181.1 million purchase of Greenville, South Carolina-based GrandSouth Bancorp. The deal gave First Bancorp $1.3 billion more in assets and eight branches including its first in Charleston, South Carolina, and Columbia, South Carolina.
On July 14, 2026, First Bancorp announced the $166 million purchase of First Carolina Bancshares Corp. of Florence, South Carolina, which had $831 million in assets.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
FBNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$65.56
Market Cap
$2.71B
P/E (TTM)
24.4
EPS (TTM)
$2.68
Revenue (TTM)
$68M
Div Yield
1.4%
ROE
6.9%
Debt/Equity
0.0
52W Range
$46 – $67
FBNC 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
$68M
2021-12-31
→
2025-12-31
EPS
$2.68
2018-12-31
→
2025-12-31
Free Cash Flow
$199M
2018-12-31
→
2025-12-31
Margins
164.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FBNC
Peer Median
P/E (TTM)
24.4
12.6
P/S (TTM)
40.1
2.5
P/B
1.6
1.0
Price / FCF
13.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FBNC
Peer Median
Net Profit Margin
164.2%
28.4%
ROA
0.89%
1.1%
ROE
6.9%
8.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FBNC
Peer Median
Debt / Equity
0.0
1.7
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FBNC
Peer Median
Revenue YoY
-3.6%
—
Revenue CAGR 3Y
57.1%
—
EPS YoY
45.6%
—
Net Income YoY
45.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FBNC
Peer Median
Payout Ratio
33.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.4%
Payout Ratio
33.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.2400 |
| March 31, 2026 | $0.2400 |
| Dec. 31, 2025 | $0.2300 |
| Sept. 30, 2025 | $0.2300 |
| June 30, 2025 | $0.2300 |
| March 31, 2025 | $0.2200 |
| Dec. 31, 2024 | $0.2200 |
| Sept. 30, 2024 | $0.2200 |
| June 28, 2024 | $0.2200 |
| March 27, 2024 | $0.2200 |
| Dec. 28, 2023 | $0.2200 |
| Sept. 28, 2023 | $0.2200 |
| June 29, 2023 | $0.2200 |
| March 30, 2023 | $0.2200 |
| Dec. 29, 2022 | $0.2200 |
| Sept. 29, 2022 | $0.2200 |
| June 29, 2022 | $0.2200 |
| March 30, 2022 | $0.2200 |
| Dec. 30, 2021 | $0.2000 |
| Sept. 29, 2021 | $0.2000 |
FBNC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 4 36.4%
- Buy 4 36.4%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$70.00
Mean
$69.40
Now
$65.56
Low
$65.00
High
$72.00
Median target
$70.00
+6.8%
Mean target
$69.40
+5.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.22 | $1.17 | 0.05% |
| March 31, 2026 | $1.13 | $1.11 | 0.02% |
| Dec. 31, 2025 | $1.19 | $1.06 | 0.13% |
| Sept. 30, 2025 | $1.01 | $0.94 | 0.07% |
| June 30, 2025 | $0.93 | $0.89 | 0.04% |
| March 31, 2025 | $0.84 | $0.80 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FBNC | $2.11B | 19.0 | -3.6% | 164.2% | 6.9% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
| NBTB | — | 12.5 | 10.4% | 92.5% | 9.1% | — |
| BBT | — | 25.6 | 81.1% | 301.4% | 4.8% | — |
| WAFD | $2.37B | 11.5 | 7.8% | 762.5% | 7.4% | — |
| FRME | — | — | — | — | — | — |
| CUBI | — | — | — | — | — | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| SYBT | $1.91B | 13.7 | — | 35.3% | 13.5% | — |
| BUSE | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $68M | $70M | $33M | $17M | $25M | |
| Interest Expense | · | · | $142M | $16M | $10M | |
| Interest Income | $557M | $519M | $489M | $341M | $256M | |
| Pretax Income | $140M | $98M | $132M | $185M | $120M | |
| Income Tax | $28M | $22M | $28M | $38M | $25M | |
| Net Income | $111M | $76M | $104M | $147M | $96M | |
| EPS (Basic) | $2.68 | $1.85 | $2.54 | $4.12 | $3.19 | |
| EPS (Diluted) | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 | |
| Shares (Basic) | 41,196,459 | 41,021,475 | 40,746,772 | 35,485,620 | 29,876,151 | |
| Shares (Diluted) | 41,453,247 | 41,327,216 | 41,164,834 | 35,674,730 | 30,027,785 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $139M | $143M | $151M | $134M | $136M | |
| PP&E (Gross) | $216M | $217M | $220M | $195M | $191M | |
| Accum. Depreciation | $77M | $73M | $69M | $61M | $55M | |
| Goodwill | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $17M | $23M | $30M | $13M | $18M | |
| Total Assets | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Short-term Debt | $0 | $0 | $529M | $221M | $0 | |
| Total Liabilities | $11.01B | $10.70B | $10.74B | $9.59B | $9.28B | |
| Long-term Debt | $75M | $92M | $630M | $288M | $67M | |
| Total Debt | $0 | $0 | $529M | $220M | $0 | |
| Common Stock | $974M | $971M | $964M | $725M | $723M | |
| Retained Earnings | $830M | $756M | $716M | $648M | $533M | |
| AOCI | $-149M | $-282M | $-308M | $-342M | $-25M | |
| Stockholders' Equity | $1.65B | $1.45B | $1.37B | $1.03B | $1.23B | |
| Liabilities + Equity | $12.67B | $12.15B | $12.11B | $10.63B | $10.51B | |
| Shares Outstanding | 41,466,227 | 41,347,000 | 41,110,000 | 35,704,000 | 35,629,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $5M | $3M | $2M | |
| Amort. of Intangibles | $6M | $7M | $8M | $4M | $4M | |
| Operating Cash Flow | $203M | $175M | $131M | $231M | $142M | |
| CapEx | $4M | $3M | $4M | $5M | $9M | |
| Investing Cash Flow | $-562M | $170M | $-191M | $-713M | $-1.27B | |
| Debt Issued | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | $-133.0K | $-6M | |
| Stock Repurchased | $991.0K | $0 | $0 | $0 | $4M | |
| Net Stock Activity | $-991.0K | · | $0 | $0 | $-4M | |
| Dividends Paid | $37M | $36M | $35M | $31M | $22M | |
| Financing Cash Flow | $161M | $-75M | $28M | $292M | $1.23B | |
| Net Change in Cash | $-198M | $270M | $-32M | $-191M | $94M | |
| Taxes Paid | $11M | $34M | $30M | $40M | $33M | |
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M | |
| Levered FCF | · | · | $15M | $213M | $122M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 164.2% | 108.7% | 317.3% | 37.4% | 29.9% | |
| Pretax Margin | 206.3% | 139.9% | 402.1% | 47.1% | 37.6% | |
| ROA | 0.89% | 0.63% | 0.92% | 1.4% | 1.1% | |
| ROE | 6.9% | 5.2% | 7.9% | 14.6% | 8.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | 113.7% | 88.1% | -31.1% | · | |
| Revenue CAGR 3Y | 57.1% | 40.4% | · | · | · | |
| EPS YoY | 45.6% | -27.3% | -38.6% | 29.1% | 13.5% | |
| EPS CAGR 3Y | -13.4% | -16.8% | -3.4% | · | · | |
| EPS CAGR 5Y | -0.94% | · | · | · | · | |
| Net Income YoY | 45.7% | -26.8% | -29.1% | 53.6% | 17.4% | |
| Net Income CAGR 3Y | -8.9% | -7.3% | 8.5% | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | |
| Dividend CAGR 5Y | 12.2% | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $68M | $70M | $33M | $17M | $25M | |
| Net Income TTM | $111M | $76M | $104M | $147M | $96M | |
| Market Cap | $2.11B | $1.82B | $1.52B | $1.53B | $1.63B | |
| P/E | 19.0 | 23.9 | 14.6 | 10.4 | 14.3 | |
| P/S | 31.1 | 25.9 | 46.4 | 87.7 | 64.3 | |
| P/B | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | |
| P / Tangible Book | 1.8 | 1.9 | 1.8 | 2.3 | 1.9 | |
| P / Cash Flow | 10.4 | 10.4 | 11.6 | 6.6 | 11.7 | |
| P / FCF | 10.6 | 10.6 | 12.0 | 6.8 | 12.6 | |
| Dividend Yield | 1.8% | 2.0% | 2.3% | 2.0% | 1.4% | |
| Earnings Yield | 5.3% | 4.2% | 6.8% | 9.6% | 7.0% | |
| Payout Ratio | 33.6% | 47.6% | 33.6% | 20.9% | 23.2% | |
| Annual Payout | $37M | $36M | $35M | $31M | $22M |
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 | · | · | · | · | · | · | · | · | $48M | $47M | · | $39M | $34M | $25M | · | $3M | |
| Interest Income | $148M | $142M | $144M | $144M | $137M | $133M | $132M | $131M | $129M | $127M | $127M | $124M | $121M | $117M | $93M | $88M | |
| Pretax Income | $63M | $59M | $17M | $26M | $50M | $47M | $7M | $23M | $37M | $32M | $38M | $38M | $37M | $19M | $48M | $48M | |
| Income Tax | $13M | $12M | $1M | $6M | $11M | $10M | $3M | $4M | $8M | $7M | $8M | $8M | $8M | $4M | $10M | $10M | |
| Net Income | $51M | $47M | $16M | $20M | $39M | $36M | $4M | $19M | $29M | $25M | $30M | $30M | $29M | $15M | $38M | $38M | |
| EPS (Basic) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.09 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.72 | $0.37 | $1.08 | $1.06 | |
| EPS (Diluted) | $1.22 | $1.13 | $0.38 | $0.49 | $0.93 | $0.88 | $0.08 | $0.45 | $0.70 | $0.61 | $0.72 | $0.73 | $0.71 | $0.37 | $1.08 | $1.06 | |
| Shares (Basic) | 41,184,914 | 41,250,500 | -82,340,454 | 41,237,874 | 41,168,260 | 41,130,779 | -81,673,594 | 40,971,520 | 40,879,684 | 40,843,865 | -81,302,527 | 40,744,042 | 40,721,840 | 40,583,417 | -70,891,784 | 35,469,001 | |
| Shares (Diluted) | 41,375,377 | 41,459,357 | -82,876,213 | 41,481,542 | 41,441,393 | 41,406,525 | -82,551,254 | 41,366,743 | 41,262,091 | 41,249,636 | -82,276,016 | 41,199,058 | 41,129,100 | 41,112,692 | -71,312,165 | 35,703,446 |
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) | $138M | $139M | $139M | $141M | $142M | $142M | $143M | $145M | $147M | $151M | · | $152M | $152M | $153M | · | $134M | |
| PP&E (Gross) | · | · | $216M | · | · | · | $217M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | $479M | · | $479M | $479M | $479M | $364M | $364M | |
| Intangibles | $15M | $16M | $17M | $19M | $20M | $21M | $23M | $24M | $26M | $31M | · | $35M | $37M | $39M | · | $14M | |
| Total Assets | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11.33B | $11.26B | $11.01B | $11.15B | $11.05B | $10.93B | $10.70B | $10.68B | $10.66B | $10.72B | · | $10.72B | $10.74B | $11.06B | · | $9.53B | |
| Long-term Debt | $75M | $75M | $75M | $92M | $92M | $92M | $92M | $92M | $92M | $332M | · | $402M | $482M | $606M | · | $226M | |
| Common Stock | $967M | $969M | $974M | $973M | $973M | $971M | $971M | $970M | $967M | $965M | · | $963M | $961M | $959M | · | $725M | |
| Retained Earnings | $907M | $866M | $830M | $823M | $813M | $784M | $756M | $762M | $752M | $733M | · | $696M | $675M | $655M | · | $618M | |
| AOCI | $-157M | $-152M | $-149M | $-193M | $-230M | $-247M | $-282M | $-255M | $-315M | $-322M | $-308M | $-401M | $-338M | $-314M | · | $-358M | |
| Stockholders' Equity | $1.72B | $1.68B | $1.65B | $1.60B | $1.56B | $1.51B | $1.45B | $1.48B | $1.40B | $1.38B | $1.37B | $1.26B | $1.30B | $1.30B | $1.03B | $984M | |
| Liabilities + Equity | $13.04B | $12.95B | $12.67B | $12.75B | $12.61B | $12.44B | $12.15B | $12.15B | $12.06B | $12.09B | · | $11.98B | $12.03B | $12.36B | · | $10.52B | |
| Shares Outstanding | 41,374,221 | 41,375,026 | 41,466,227 | 41,465,437 | 41,468,098 | 41,368,828 | 41,347,418 | 41,340,099 | 41,187,943 | 41,156,286 | 41,110,000 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,000 | 35,711,754 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $949.0K | $865.0K | $577.0K | $1M | $1M | $1M | $1M | $1M | $662.0K | $1M | $2M | $1M | $1M | $696.0K | $738.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $825.0K | $889.0K | |
| Operating Cash Flow | $66M | $61M | $55M | $50M | $46M | $53M | $69M | $38M | $88M | $-20M | $38M | $28M | $29M | $37M | $51M | $49M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $243.0K | $498.0K | $438.0K | $80.0K | $2M | $1M | $1M | $2M | $346.0K | $2M | $1M | |
| Investing Cash Flow | $-174M | $-21M | $-183M | $-204M | $-184M | $9M | $-322M | $88M | $232M | $171M | $-89M | $-92M | $-43M | $32M | $-102M | $-234M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-34.0K | · | · | |
| Stock Repurchased | $2M | $5M | $-1.0K | $0 | $0 | $992.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-992.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | |
| Financing Cash Flow | $59M | $248M | $-161M | $41M | $77M | $204M | $16M | $10M | $-65M | $-35M | $15M | $-23M | $-339M | $374M | $51M | $21M | |
| Net Change in Cash | $-48M | $288M | $-288M | $-113M | $-61M | $265M | $-237M | $136M | $255M | $116M | $-36M | $-87M | $-353M | $443M | $803.0K | $-165M | |
| Taxes Paid | $687.0K | $817.0K | $2M | $210.0K | $9M | $41.0K | $7M | $12M | $14M | $22.0K | $8M | $9M | $13M | $46.0K | $11M | $13M | |
| Free Cash Flow | · | $59M | · | · | · | $52M | · | · | · | $-22M | · | · | · | $36M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $17M | · | · |
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 | 39.7% | 38.1% | · | 22.7% | 34.7% | 34.4% | · | 19.3% | 30.0% | 27.4% | · | 29.9% | 29.0% | 14.3% | · | 37.1% | |
| Pretax Margin | 49.8% | 48.2% | · | 29.0% | 44.9% | 44.2% | · | 23.4% | 38.5% | 34.5% | · | 37.7% | 36.8% | 18.2% | · | 47.1% | |
| ROA | 0.39% | 0.37% | · | 0.16% | 0.31% | 0.30% | · | 0.15% | 0.24% | 0.21% | · | 0.27% | 0.26% | 0.13% | · | 0.40% | |
| ROE | 3.1% | 2.9% | · | 1.3% | 2.6% | 2.5% | · | 1.4% | 2.1% | 1.9% | · | 2.7% | 2.5% | 1.2% | · | 4.0% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $156M | $142M | · | $114M | $122M | $109M | · | $103M | $113M | $100M | · | $112M | $119M | $124M | · | $136M | |
| Market Cap | $2.65B | $2.33B | · | $2.19B | $1.83B | $1.66B | · | $1.72B | $1.31B | $1.49B | · | $1.16B | $1.22B | $1.46B | · | $1.31B | |
| P/E | 17.0 | 16.4 | · | 19.2 | 14.9 | 15.2 | · | 16.7 | 11.6 | 14.9 | · | 9.8 | 9.4 | 10.4 | · | 9.1 | |
| P/B | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.2 | 0.9 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.0 | · | 2.0 | 1.7 | 1.6 | · | 1.8 | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | 38.1 | · | · | · | 31.6 | · | · | · | -74.0 | · | · | · | 39.8 | · | · | |
| P / FCF | · | 39.3 | · | · | · | 31.7 | · | · | · | -68.4 | · | · | · | 40.1 | · | · | |
| Earnings Yield | 5.9% | 6.1% | · | 5.2% | 6.7% | 6.6% | · | 6.0% | 8.6% | 6.7% | · | 10.2% | 10.7% | 9.6% | · | 11.0% | |
| Payout Ratio | · | 20.4% | · | · | · | 25.0% | · | · | · | 35.8% | · | · | · | 51.8% | · | · |
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 | $68M | $70M | $33M | $17M | $25M |
| Net Income | $111M | $76M | $104M | $147M | $96M |
| Diluted EPS | $2.68 | $1.84 | $2.53 | $4.12 | $3.19 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.2 | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $199M | $172M | $127M | $225M | $129M |
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Institutional owners (13F) 253 filers · $1.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (-7 vs prior Q) | 18 (-1 vs prior Q) | 81 (+5 vs prior Q) | 65 (-2 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $187,215,425 | 2,928,444 | 12.99% | Shares |
| STATE STREET CORP | $139,498,127 | 2,174,048 | 9.68% | Shares |
| VANGUARD GROUP INC | $128,502,458 | 2,530,074 | 8.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,288,471 | 1,834,639 | 8.14% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $103,112,058 | 1,612,890 | 7.15% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $72,769,920 | 1,138,275 | 5.05% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,944,000 | 953,287 | 4.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $60,282,232 | 942,723 | 4.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,260,651 | 848,751 | 3.77% | Shares |
| JENNISON ASSOCIATES LLC | $39,730,512 | 621,469 | 2.76% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $33,750,309 | 527,926 | 2.34% | Shares |
| Boston Partners | $33,131,105 | 518,175 | 2.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,843,156 | 482,452 | 2.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $29,879,475 | 530,248 | 2.07% | Shares |
| Rockefeller Capital Management L.P. | $25,064,517 | 390,820 | 1.74% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,778,983 | 309,385 | 1.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,616,870 | 275,565 | 1.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,097,957 | 251,806 | 1.12% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $15,523,035 | 242,813 | 1.08% | Shares |
| Bank of New York Mellon Corp | $12,591,205 | 196,953 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $12,561,813 | 196,484 | 0.87% | Shares |
| LOOMIS SAYLES & CO L P | $10,748,487 | 168,129 | 0.75% | Shares |
| Public Sector Pension Investment Board | $9,094,298 | 142,254 | 0.63% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,880,395 | 123,266 | 0.55% | Shares |
| Founders Financial Alliance, LLC | $7,613,390 | 119,089 | 0.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $7,202,610 | 112,664 | 0.50% | Shares |
| Smith Salley Wealth Management | $7,073,471 | 110,644 | 0.49% | Shares |
| RHUMBLINE ADVISERS | $6,525,314 | 102,070 | 0.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $5,620,022 | 87,909 | 0.39% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $5,316,994 | 83,169 | 0.37% | Shares |
| Swiss National Bank | $5,312,583 | 83,100 | 0.37% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,311,944 | 83,090 | 0.37% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,108,134 | 79,902 | 0.35% | Shares |
| GABELLI FUNDS LLC | $4,416,860 | 69,089 | 0.31% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,410,261 | 68,986 | 0.31% | Shares |
| Keeley-Teton Advisors, LLC | $4,361,733 | 108,663 | 0.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,354,016 | 68,106 | 0.30% | Shares |
| MARTIN & CO INC /TN/ | $4,309,761 | 67,414 | 0.30% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,163,058 | 65,119 | 0.29% | Shares |
| Legal & General Group Plc | $4,049,710 | 63,346 | 0.28% | Shares |
| PINNACLE ASSOCIATES LTD | $4,008,091 | 62,695 | 0.28% | Shares |
| Beacon Pointe Advisors, LLC | $3,965,770 | 62,033 | 0.28% | Shares |
| WESBANCO BANK INC | $3,842,704 | 60,108 | 0.27% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,142,160 | 49,150 | 0.22% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $2,826,729 | 44,216 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,756,789 | 43,122 | 0.19% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,672,937 | 41,889 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,344,724 | 41,610 | 0.16% | Shares |
| Russell Investments Group, Ltd. | $2,280,574 | 35,673 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $2,277,362 | 33,721 | 0.16% | Shares |
| LPL Financial LLC | $2,218,231 | 34,698 | 0.15% | Shares |
| Cascades Capital Asset Management, LLC | $2,217,051 | 34,679 | 0.15% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,115,380 | 33,089 | 0.15% | Shares |
| DWM Financial Group, Inc. | $2,013,011 | 39,634 | 0.14% | Shares |
| BlackRock, Inc. | $2,010,087 | 31,442 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,826,672 | 28,573 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $1,808,068 | 28,282 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,748,007 | 27,433 | 0.12% | Shares |
| XTX Topco Ltd | $1,723,041 | 26,952 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $1,697,533 | 26,553 | 0.12% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,691,866 | 26,464 | 0.12% | Shares |
| MetLife Investment Management, LLC | $1,523,516 | 23,831 | 0.11% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $1,450,060 | 22,682 | 0.10% | Shares |
| Quantinno Capital Management LP | $1,375,252 | 21,511 | 0.10% | Shares |
| GAMCO INVESTORS, INC. ET AL | $1,371,554 | 21,454 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $1,358,321 | 21,247 | 0.09% | Shares |
| FEDERATED HERMES, INC. | $1,337,416 | 20,920 | 0.09% | Shares |
| Brandywine Global Investment Management, LLC | $1,328,463 | 26,156 | 0.09% | Shares |
| Squarepoint Ops LLC | $1,299,058 | 20,320 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,289,276 | 20,167 | 0.09% | Shares |
| Pinnacle Financial Partners, Inc. | $1,283,011 | 20,069 | 0.09% | Shares |
| DAVENPORT & Co LLC | $1,263,726 | 19,767 | 0.09% | Shares |
| Creative Planning | $1,263,392 | 19,762 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,205,336 | 18,854 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $1,199,838 | 18,768 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $1,157,133 | 18,100 | 0.08% | Shares |
| Rafferty Asset Management, LLC | $1,139,552 | 17,825 | 0.08% | Shares |
| NewEdge Advisors, LLC | $1,050,409 | 16,431 | 0.07% | Shares |
| Invesco Ltd. | $1,043,465 | 16,322 | 0.07% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $991,235 | 15,505 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $990,954 | 17,567 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $948,465 | 14,836 | 0.07% | Shares |
| one8zero8, LLC | $899,559 | 14,071 | 0.06% | Shares |
| ROYCE & ASSOCIATES LP | $895,020 | 14,000 | 0.06% | Shares |
| GOLDMAN SACHS GROUP INC | $847,520 | 13,257 | 0.06% | Shares |
| SouthState Bank Corp | $830,387 | 12,989 | 0.06% | Shares |
| Ironsides Asset Advisors, LLC | $803,728 | 12,572 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $792,284 | 12,393 | 0.05% | Shares |
| Modera Wealth Management, LLC | $789,600 | 12,351 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $771,955 | 12,075 | 0.05% | Shares |
| STEPHENS INC /AR/ | $771,955 | 12,075 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $758,721 | 11,868 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $744,337 | 11,643 | 0.05% | Shares |
| Campbell & CO Investment Adviser LLC | $742,739 | 11,618 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $730,848 | 11,432 | 0.05% | Shares |
| HighTower Advisors, LLC | $729,626 | 11,413 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $726,628 | 11,366 | 0.05% | Shares |
| Cetera Investment Advisers | $721,306 | 11,283 | 0.05% | Shares |
| CrossGen Wealth, LLC | $712,052 | 11,138 | 0.05% | Shares |
| SeaCrest Wealth Management, LLC | $705,468 | 11,035 | 0.05% | Shares |
Company insiders 53 insiders · 19 officers · 37 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard H Moore | Chief Executive Officer | June 29, 2026 F | 56,941 | 0 | 0 | $0 |
| James H Garner | PRESIDENT/CEO | Aug. 20, 2006 G | 48,961 | 0 | 0 | $0 |
| Elizabeth B Bostian | Chief Financial Officer | June 29, 2026 F | 16,961 | 0 | 0 | $0 |
| Eric P Credle | CHIEF FINANCIAL OFFICER | July 27, 2021 A | 36,836 | 0 | 0 | $0 |
| Jerry L Ocheltree | President | May 23, 2013 S | 13,661 | 0 | 0 | $0 |
| David C Grigg | PRESIDENT OF SUBSIDIARY | Dec. 30, 2011 M | 41,790 | 0 | 0 | $0 |
| Christian Anthony Wilson | Chief Operating Officer | June 23, 2026 A | 12,362 | 0 | 0 | $0 |
| Gregory A Currie | Chief Exec. Officer-First Bank | June 29, 2026 F | 28,293 | 0 | 0 | $0 |
| Thomas Brent Hicks | Chief Accounting Officer | June 23, 2026 A | 4,781 | 0 | 0 | $0 |
| Blaise Bea Buczkowski | Chief Accounting Officer | June 20, 2025 F | 89 | 0 | 0 | $0 |
| Edward Francis Soccorso III | EVP | Dec. 31, 2016 F | 9,285 | 0 | 0 | $0 |
| John F Burns | EXECUTIVE VICE PRESIDENT | Dec. 8, 2014 G | 67,060 | 0 | 0 | $0 |
| Timothy S Maples | EXECUTIVE VICE PRESIDENT | May 28, 2014 S | 17,627 | 0 | 0 | $0 |
| Lee C Mclaurin | EXECUTIVE VICE PRESIDENT | March 4, 2014 S | 4,581 | 0 | 0 | $0 |
| Teresa C Nixon | EXECUTIVE VP | Feb. 23, 2012 A | 26,158 | 0 | 0 | $0 |
| Anna G Hollers | EXECUTIVE VP/SECRETARY | Feb. 23, 2012 A | 75,884 | 0 | 0 | $0 |
| John S Long | EXECUTIVE VICE PRESIDENT | Dec. 15, 2008 G | 45,796 | 0 | 0 | $0 |
| William A Roberts | SVP | Sept. 12, 2006 S | 5,736 | 0 | 0 | $0 |
| Jerry M Arnold | SENIOR VICE PRESIDENT | Aug. 25, 2005 L | 11,108 | 0 | 0 | $0 |
| Peter Hans | Director | June 15, 2026 A | 863 | 0 | 0 | $0 |
| Katharine Caldwell Nevin | Director | June 15, 2026 A | 863 | 0 | 0 | $0 |
| Dexter V Perry | Director | June 1, 2026 A | 8,533 | 0 | 0 | $0 |
| Abby Jill Donnelly | Director | June 1, 2026 A | 11,516 | 0 | 0 | $0 |
| Temple O. Sloan III | Director | June 1, 2026 A | 17,383 | 0 | 0 | $0 |
| Suzanne S Deferie | Director | June 1, 2026 A | 67,404 | 0 | 0 | $0 |
| Carlie C Mclamb Jr | Director | June 1, 2026 A | 21,007 | 0 | 0 | $0 |
| Michael Goodwin Mayer | Director | June 1, 2026 A | 42,354 | 0 | 1 | $-2,596,500 |
| Frederick Leslie Taylor | Director | June 1, 2026 A | 40,231 | 0 | 0 | $0 |
| John W Mccauley | Director | June 1, 2026 A | 21,357 | 0 | 0 | $0 |
| James C Crawford III | Director | June 1, 2026 A | 61,563 | 0 | 2 | $-457,087 |
| Randolph J Potter | Director | Feb. 4, 2025 D | 3,001 | 0 | 0 | $0 |
| Mason Y Garrett | Director | July 26, 2024 S | 128,943 | 0 | 0 | $0 |
| John B Gould | Director | May 31, 2024 A | 42,273 | 0 | 0 | $0 |
| Dennis A Wicker | Director | May 31, 2024 A | 23,872 | 0 | 0 | $0 |
| Virginia C Thomasson | Director | June 1, 2023 A | 33,711 | 0 | 0 | $0 |
| Daniel T Blue JR. | Director | June 1, 2021 A | 18,109 | 0 | 0 | $0 |
| Thomas F Phillips | Director | June 1, 2020 A | 87,468 | 0 | 0 | $0 |
| Donald H Allred | Director | June 1, 2018 A | 5,890 | 0 | 0 | $0 |
| John C Willis | Director | June 2, 2014 A | 143,565 | 0 | 0 | $0 |
| George R Perkins JR | Director | June 2, 2014 A | 496,106 | 0 | 0 | $0 |
| Jack D Briggs | Director | June 2, 2014 A | 90,309 | 0 | 0 | $0 |
| James G Hudson JR | Director | June 2, 2014 A | 93,836 | 0 | 0 | $0 |
| Winston R Dozier JR. | Director | June 1, 2012 A | 28,420 | 0 | 0 | $0 |
| David L Burns | Director | June 1, 2012 A | 39,271 | 0 | 0 | $0 |
| Robert Walton Brown | Director | Dec. 30, 2011 M | 21,044 | 0 | 0 | $0 |
| Goldie H Wallace | Director | Nov. 8, 2011 S | 99,766 | 0 | 0 | $0 |
| Jordan A Washburn | Director | June 1, 2008 A | — | 0 | 0 | $0 |
| Edward T Taws JR | Director | Feb. 27, 2007 M | 4,450 | 0 | 0 | $0 |
| David H Bruton | Director | Feb. 2, 2007 S | 86,979 | 0 | 0 | $0 |
| William E Samuels JR | Director | June 28, 2005 A | 104,168 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.77% | 29,560 SH | Aug. 8, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.64% | 307,355 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.58% | 2,428 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.44% | 98,433 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.29% | 25,168 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.20% | 94,716 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 35,778 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.17% | 379,514 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.17% | 4,862 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 6,404 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.16% | 49,165 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.16% | 206,789 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.15% | 2,523,716 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 144,660 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 21,668 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.13% | 168,460 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 14,973 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.11% | 498 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 4,486 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.09% | 215,874 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.08% | 1,043,946 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 235,566 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.08% | 8,699 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 33,592 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 12,544 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.07% | 17,521 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,897 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 144,613 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,285 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 199,921 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 68,517 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 2,708 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,739 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 12,017 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.04% | 1,486 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 474,394 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 3,377 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 67,353 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 10,768 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 1,505 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,518 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 34,800 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 102,352 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,645 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 38 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,119 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,102 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,123 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 15,381 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 11,910 NS | May 31, 2026 | N-PORT |