FCBC First Community Bankshares, Inc. - Common Stock
$49.01
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$31–$50
95% of range
Analyst Rating
HOLD
7 analysts
Price Target
$50
+2% upside
P/E (TTM)
18.5
ROE
9.7%
Net Profit Margin
29.1%
FCBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$49.01
Market Cap
$898M
P/E (TTM)
18.5
EPS (TTM)
$0.63
Revenue (TTM)
—
Div Yield
6.7%
ROE
9.7%
Debt/Equity
—
52W Range
$31 – $50
FCBC 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
$0.63
2016-12-31
→
2025-12-31
Free Cash Flow
$60M
2018-12-31
→
2025-12-31
Margins
29.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FCBC
Peer Median
P/E (TTM)
18.5
14.3
P/S (TTM)
5.4
2.3
P/B
1.8
1.0
Price / FCF
15.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FCBC
Peer Median
Net Profit Margin
29.1%
28.8%
ROA
1.5%
1.0%
ROE
9.7%
9.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FCBC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FCBC
Peer Median
Revenue YoY
0.99%
—
Revenue CAGR 3Y
3.8%
—
Revenue CAGR 5Y
3.9%
—
EPS YoY
-5.4%
—
Net Income YoY
-5.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FCBC
Peer Median
Payout Ratio
124.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.7%
Payout Ratio
124.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.3300 |
| May 15, 2026 | $0.3100 |
| Feb. 13, 2026 | $0.3100 |
| Jan. 2, 2026 | $1.0000 |
| Nov. 14, 2025 | $0.3100 |
| Aug. 8, 2025 | $0.3100 |
| May 9, 2025 | $0.3100 |
| Feb. 14, 2025 | $2.3800 |
| Nov. 8, 2024 | $0.3100 |
| Aug. 9, 2024 | $0.3100 |
| May 9, 2024 | $0.2900 |
| Feb. 8, 2024 | $0.2900 |
| Nov. 9, 2023 | $0.2900 |
| Aug. 10, 2023 | $0.2900 |
| May 11, 2023 | $0.2900 |
| Feb. 9, 2023 | $0.2900 |
| Nov. 3, 2022 | $0.2900 |
| Aug. 4, 2022 | $0.2900 |
| May 5, 2022 | $0.2700 |
| Feb. 10, 2022 | $0.2700 |
FCBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
1 analysts · 2026-08-18
Low
$50.00
High
$50.00
Median target
$50.00
+2.0%
Mean target
$50.00
+2.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.76 | $0.75 | 0.01% |
| March 31, 2026 | $0.73 | $0.73 | -0.00% |
| Dec. 31, 2025 | $0.77 | $0.63 | 0.14% |
| Sept. 30, 2025 | $0.70 | $0.64 | 0.06% |
| June 30, 2025 | $0.67 | $0.66 | 0.01% |
| March 31, 2025 | $0.64 | $0.65 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $4M | |
| Interest Expense | · | · | $9M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $15M | |
| Interest Income | $143M | $146M | $137M | $114M | $105M | $114M | $95M | $98M | $95M | $95M | $96M | $106M | |
| Pretax Income | $63M | $66M | $62M | $60M | $67M | $46M | $50M | $45M | $42M | $38M | $36M | $38M | |
| Income Tax | $14M | $14M | $14M | $13M | $15M | $10M | $11M | $9M | $21M | $13M | $11M | $12M | |
| Net Income | $12M | $12M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| EPS (Basic) | $0.64 | $0.64 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | |
| EPS (Diluted) | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | |
| Shares (Basic) | 18,925,478 | 18,324,760 | 17,996,373 | 16,519,848 | 17,335,615 | 17,781,748 | 15,690,812 | 16,587,504 | 17,002,116 | 17,319,689 | 18,531,039 | 18,406,363 | |
| Shares (Diluted) | 19,032,945 | 18,451,321 | 18,027,151 | 16,562,257 | 17,402,936 | 17,815,380 | 15,756,093 | 16,666,385 | 17,077,842 | 17,365,524 | 18,727,464 | 19,483,054 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $217M | $77M | $158M | $76M | $52M | $238M | |
| PP&E (Net) | $48M | $49M | $51M | $47M | $52M | $58M | $63M | $46M | $48M | $50M | $53M | $56M | |
| PP&E (Gross) | $116M | $114M | $114M | $107M | $109M | $112M | $113M | $97M | $98M | $98M | $107M | $108M | |
| Accum. Depreciation | $68M | $65M | $63M | $60M | $57M | $55M | $51M | $51M | $50M | $48M | $54M | $52M | |
| Goodwill | $144M | $144M | $144M | $130M | $130M | $130M | $130M | $93M | $96M | $96M | $100M | $101M | |
| Intangibles | $11M | $13M | $15M | $4M | $6M | $7M | $9M | $5M | $6M | $7M | $5M | $6M | |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | $75M | $90M | $115M | $140M | |
| Common Stock | $18M | $18M | $19M | $16M | $17M | $18M | $18M | $16M | $21M | $21M | $21M | $20M | |
| Paid-in Capital | $170M | $170M | $176M | $129M | $148M | $173M | $192M | $122M | $229M | $228M | $228M | $216M | |
| Retained Earnings | $319M | $349M | $320M | $293M | $265M | $238M | $220M | $196M | $181M | $170M | $156M | $141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $79M | $79M | $56M | $36M | |
| AOCI | $-8M | $-11M | $-11M | $-16M | $-2M | $-2M | $-2M | $-1M | $-840.0K | $-2M | $-5M | $-6M | |
| Stockholders' Equity | $501M | $526M | $503M | $422M | $428M | $427M | $429M | $333M | $351M | $339M | $343M | $351M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Shares Outstanding | 18,334,787 | 18,321,795 | 18,502,396 | 16,225,399 | 16,878,220 | 17,722,507 | 18,376,991 | 16,007,263 | 4,383,553 | · | · | · |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | |
| Stock-based Comp | $1M | $403.0K | $597.0K | $718.0K | $1M | $2M | $1M | $1M | $790.0K | $531.0K | $110.0K | $332.0K | |
| Deferred Tax | $1M | $2M | $1M | $2M | $5M | $-2M | $-163.0K | $348.0K | $5M | $-1M | $11M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $787.0K | |
| Other Non-cash | $8M | $-465.0K | $8M | $6M | $-14M | $5M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $63M | $58M | $62M | $59M | $48M | $46M | $57M | $49M | $36M | $43M | $59M | $42M | |
| CapEx | $3M | $3M | $3M | $1M | $3M | $3M | $8M | $3M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $140M | $264M | $289M | $-537M | $35M | $18M | $171M | $49M | $68M | $110M | $-71M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-29M | $-63M | |
| Stock Repurchased | $2M | $9M | $23M | $21M | $29M | $22M | $16M | $34M | $1M | $24M | $22M | $2M | |
| Net Stock Activity | $-2M | $-9M | $-23M | $-21M | $-29M | $-22M | $-16M | $-34M | $-1M | · | $-22M | $-2M | |
| Dividends Paid | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-68M | $-61M | $-405M | $-29M | $137M | $176M | $-88M | $-180M | $-23M | $-129M | $-174M | · | |
| Net Change in Cash | $135M | $261M | $-54M | $-507M | $221M | $240M | $140M | $-81M | $82M | $25M | $-186M | $181M | |
| Taxes Paid | $10M | $13M | $12M | $8M | $14M | $9M | $8M | $8M | $16M | $7M | $7M | $13M | |
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M | $43M | $48M | $47M | · | · | $57M | $40M | |
| Levered FCF | · | · | $52M | $57M | $43M | $38M | $44M | $41M | · | · | $50M | $29M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 31.1% | 29.1% | 31.1% | 37.4% | 26.0% | 31.5% | 31.0% | 18.9% | · | 21.5% | 21.1% | |
| Pretax Margin | 37.7% | 39.6% | 37.5% | 40.2% | 48.6% | 33.3% | 40.4% | 38.5% | 37.1% | · | 31.4% | 31.3% | |
| EBITDA Margin | 2.2% | 2.6% | 2.4% | 2.8% | 3.3% | 3.2% | 2.8% | · | · | · | · | · | |
| ROA | 1.5% | 1.6% | 1.5% | 1.5% | 1.7% | 1.2% | 1.5% | 1.6% | 0.90% | · | 0.97% | 0.98% | |
| ROE | 9.7% | 9.9% | 9.6% | 11.2% | 12.0% | 8.5% | 10.1% | 10.8% | 6.1% | · | 7.1% | 7.3% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 0.44% | 10.2% | 9.6% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.6% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.4% | 2.9% | -3.5% | -4.1% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | -1.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 7.5% | 2.9% | -8.8% | 42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.28% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $166M | $165M | $150M | $137M | $138M | $123M | $117M | $112M | $110M | $114M | $121M | |
| Net Income TTM | $49M | $52M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| Market Cap | $618M | $763M | $686M | $550M | $564M | $382M | $570M | $504M | · | · | · | · | |
| P/E | 12.7 | 14.9 | 13.6 | 12.0 | 11.4 | 10.7 | 12.6 | 14.4 | 22.8 | 20.8 | 14.2 | 12.6 | |
| P/S | 3.7 | 4.6 | 4.2 | 3.7 | 4.1 | 2.8 | 4.6 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 13.2 | 11.1 | 9.3 | 11.7 | 8.3 | 10.1 | 10.2 | · | · | · | · | |
| P / FCF | 10.3 | 13.9 | 11.6 | 9.5 | 12.5 | 9.0 | 11.8 | 10.7 | · | · | · | · | |
| Dividend Yield | 9.8% | 2.9% | 3.1% | 3.4% | 3.2% | 4.7% | 2.6% | 4.2% | · | · | · | · | |
| Earnings Yield | 7.9% | 6.7% | 7.3% | 8.3% | 8.8% | 9.4% | 7.9% | 6.9% | 4.4% | 4.8% | 7.0% | 8.0% | |
| Payout Ratio | 124.2% | 42.7% | 43.9% | 39.7% | 35.3% | 49.8% | 38.8% | 58.0% | 53.8% | · | 40.7% | 36.1% | |
| Annual Payout | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M |
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 | · | · | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $777.0K | $367.0K | $380.0K | |
| Interest Income | $40M | $38M | $36M | $36M | $35M | $35M | $36M | $37M | $37M | $36M | $36M | $36M | $35M | $30M | $31M | $30M | |
| Pretax Income | $29M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $16M | $16M | $15M | $19M | $13M | $15M | $16M | $17M | |
| Income Tax | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Net Income | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $15M | $10M | $12M | $13M | $13M | |
| EPS (Basic) | $1.19 | $0.64 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.63 | $0.78 | $0.53 | $0.73 | $0.76 | $0.82 | |
| EPS (Diluted) | $1.19 | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.78 | $0.81 | |
| Shares (Basic) | 18,879,907 | 18,925,478 | 18,315,268 | 18,314,865 | 18,295,465 | 18,324,760 | 18,299,612 | 18,279,612 | 18,343,958 | 18,476,128 | -35,425,034 | 18,786,032 | 18,407,078 | 16,228,297 | -33,338,275 | 16,378,022 | |
| Shares (Diluted) | 18,979,314 | 19,032,945 | 18,390,550 | 18,400,289 | 18,400,793 | 18,451,321 | 18,418,441 | 18,371,907 | 18,409,876 | 18,545,910 | -35,525,772 | 18,831,836 | 18,431,598 | 16,289,489 | -33,398,075 | 16,413,202 |
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) | $50M | $50M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | · | $51M | $54M | $47M | · | $48M | |
| PP&E (Gross) | · | · | $116M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $146M | $146M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $130M | $130M | $130M | |
| Intangibles | $18M | $19M | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | · | $16M | $16M | $4M | · | $5M | |
| Total Assets | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Total Liabilities | $3.07B | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B | $2.73B | $2.70B | $2.72B | $2.73B | · | $2.79B | $2.89B | $2.62B | · | $2.75B | |
| Long-term Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $19M | $19M | $16M | · | $16M | |
| Paid-in Capital | $186M | $185M | $170M | $170M | $169M | $170M | $170M | $169M | $168M | $173M | · | $181M | $190M | $129M | · | $130M | |
| Retained Earnings | $342M | $325M | $319M | $331M | $324M | $318M | $349M | $342M | $335M | $327M | · | $313M | $304M | $300M | · | $285M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-9M | $-10M | $-11M | $-8M | $-12M | $-12M | · | $-17M | $-14M | $-13M | · | $-19M | |
| Stockholders' Equity | $539M | $521M | $501M | $511M | $503M | $496M | $526M | $521M | $509M | $507M | $503M | $496M | $499M | $432M | $422M | $412M | |
| Liabilities + Equity | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Shares Outstanding | 18,902,628 | 18,861,295 | 18,334,787 | 18,314,905 | 18,311,232 | 18,326,657 | 18,321,795 | 18,290,938 | 18,270,273 | 18,413,088 | · | 18,671,470 | 18,969,281 | 16,243,551 | · | 16,273,177 |
Cash Flow 13
| 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 | $74.0K | $76.0K | $93.0K | $1M | $0 | $0 | $0 | $322.0K | $81.0K | $81.0K | $84.0K | $312.0K | $120.0K | $182.0K | $183.0K | |
| Amort. of Intangibles | $841.0K | $846.0K | $433.0K | $433.0K | $526.0K | $524.0K | $535.0K | $536.0K | $530.0K | $530.0K | $536.0K | $536.0K | $425.0K | $234.0K | $364.0K | $365.0K | |
| Operating Cash Flow | $19M | $-11M | $20M | $19M | $10M | $13M | $15M | $11M | $14M | $17M | $15M | $19M | $12M | $16M | $17M | $13M | |
| CapEx | $932.0K | $1M | $944.0K | $434.0K | $243.0K | $1M | $153.0K | $504.0K | $370.0K | $2M | $518.0K | $321.0K | $919.0K | $1M | $410.0K | $281.0K | |
| Investing Cash Flow | $45M | $104M | $15M | $24M | $27M | $74M | $20M | $-3M | $82M | $164M | $23M | $63M | $198M | $5M | $-38M | $-142M | |
| Stock Repurchased | $0 | $20M | $0 | $0 | $2M | $0 | $0 | $468.0K | $5M | $3M | $6M | $9M | $8M | $0 | $2M | $7M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $6M | $6M | $6M | $6M | $44M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $-72M | $-4M | $49M | $-10M | $-57M | $-50M | $27M | $-23M | $-16M | $-49M | $-35M | $-122M | $-149M | $-99M | $-38M | $-40M | |
| Net Change in Cash | $-8M | $88M | $85M | $33M | $-20M | $37M | $62M | $-15M | $81M | $132M | $3M | $-39M | $60M | $-78M | $-58M | $-169M | |
| Taxes Paid | $6M | $6M | $120.0K | $2M | $8M | $0 | $2M | $5M | $6M | $0 | $6M | $944.0K | $5M | $0 | $4M | $4M | |
| Free Cash Flow | · | $-13M | · | · | · | $12M | · | · | · | $15M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $14M | · | · |
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 | 39.4% | 26.9% | · | 29.1% | 29.9% | 29.2% | · | 31.0% | 30.8% | 31.4% | · | 34.1% | 23.6% | 31.0% | · | 34.0% | |
| Pretax Margin | 51.0% | 34.9% | · | 37.7% | 38.6% | 37.7% | · | 39.3% | 39.3% | 40.3% | · | 44.1% | 30.9% | 40.6% | · | 44.4% | |
| ROA | 0.66% | 0.35% | · | 0.38% | 0.38% | 0.37% | · | 0.40% | 0.38% | 0.41% | · | 0.45% | 0.30% | 0.37% | · | 0.42% | |
| ROE | 4.3% | 2.4% | · | 2.4% | 2.4% | 2.4% | · | 2.6% | 2.5% | 2.7% | · | 3.2% | 2.1% | 2.8% | · | 3.2% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $177M | $160M | · | $155M | $155M | $155M | · | $156M | $157M | $158M | · | $153M | $150M | $144M | · | $135M | |
| Net Income TTM | $59M | $49M | · | $49M | $50M | $51M | · | $50M | $52M | $49M | · | $49M | $48M | $49M | · | $45M | |
| Market Cap | $840M | $783M | · | $637M | $717M | $691M | · | $789M | $673M | $638M | · | $550M | $564M | $407M | · | $521M | |
| P/E | 14.0 | 15.7 | · | 12.9 | 14.3 | 13.6 | · | 15.5 | 12.8 | 12.8 | · | 10.4 | 10.4 | 8.4 | · | 12.0 | |
| P/S | 4.8 | 4.9 | · | 4.1 | 4.6 | 4.5 | · | 5.1 | 4.3 | 4.0 | · | 3.6 | 3.8 | 2.8 | · | 3.9 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | -68.9 | · | · | · | 52.3 | · | · | · | 37.7 | · | · | · | 25.7 | · | · | |
| P / FCF | · | -62.6 | · | · | · | 57.1 | · | · | · | 42.1 | · | · | · | 27.5 | · | · | |
| Earnings Yield | 7.1% | 6.4% | · | 7.7% | 7.0% | 7.3% | · | 6.5% | 7.8% | 7.8% | · | 9.6% | 9.6% | 11.9% | · | 8.3% | |
| Payout Ratio | · | 49.5% | · | · | · | 368.8% | · | · | · | 41.7% | · | · | · | 39.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $12M | $12M | $48M | $47M | $51M |
| Diluted EPS | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 152 filers · $238.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+12 vs prior Q) | 8 (-5 vs prior Q) | 40 (-6 vs prior Q) | 26 (-4 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $37,867,561 | 852,489 | 15.86% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $35,717,855 | 804,094 | 14.96% | Shares |
| VANGUARD GROUP INC | $32,342,550 | 958,866 | 13.54% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,723,379 | 489,045 | 9.10% | Shares |
| STATE STREET CORP | $19,884,480 | 447,647 | 8.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,298,997 | 411,857 | 7.66% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,894,760 | 245,267 | 4.56% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,716,970 | 151,215 | 2.81% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,430,922 | 122,263 | 2.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,602,729 | 81,106 | 1.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,128,190 | 70,423 | 1.31% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,553,795 | 57,492 | 1.07% | Shares |
| Quantinno Capital Management LP | $2,417,781 | 54,430 | 1.01% | Shares |
| GOLDMAN SACHS GROUP INC | $2,412,184 | 54,304 | 1.01% | Shares |
| State of New Jersey Common Pension Fund D | $1,893,669 | 42,631 | 0.79% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,613,379 | 36,321 | 0.68% | Shares |
| Swiss National Bank | $1,531,557 | 34,479 | 0.64% | Shares |
| Fisher Asset Management, LLC | $1,211,422 | 27,272 | 0.51% | Shares |
| BURKE & HERBERT BANK & TRUST CO | $1,201,206 | 27,042 | 0.50% | Shares |
| DAVENPORT & Co LLC | $1,123,852 | 25,264 | 0.47% | Shares |
| Bank of New York Mellon Corp | $951,876 | 21,429 | 0.40% | Shares |
| Orion Porfolio Solutions, LLC | $932,664 | 20,996 | 0.39% | Shares |
| RHUMBLINE ADVISERS | $918,640 | 20,681 | 0.38% | Shares |
| Mariner, LLC | $842,562 | 18,968 | 0.35% | Shares |
| SummerHaven Investment Management, LLC | $807,378 | 18,176 | 0.34% | Shares |
| MORGAN STANLEY | $760,604 | 17,123 | 0.32% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $759,182 | 17,091 | 0.32% | Shares |
| BlackRock, Inc. | $757,805 | 17,060 | 0.32% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $756,700 | 17,035 | 0.32% | Shares |
| STEPHENS INC /AR/ | $749,316 | 16,869 | 0.31% | Shares |
| ALLIANCEBERNSTEIN L.P. | $734,281 | 17,685 | 0.31% | Shares |
| Orion Portfolio Solutions, LLC | $709,226 | 18,817 | 0.30% | Shares |
| Rockefeller Capital Management L.P. | $659,815 | 14,854 | 0.28% | Shares |
| XTX Topco Ltd | $648,399 | 14,597 | 0.27% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $625,250 | 15,059 | 0.26% | Shares |
| TRUIST FINANCIAL CORP | $596,783 | 13,435 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $572,529 | 12,889 | 0.24% | Shares |
| TWO SIGMA ADVISERS, LP | $568,350 | 16,850 | 0.24% | Shares |
| one8zero8, LLC | $545,522 | 12,281 | 0.23% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $539,436 | 12,144 | 0.23% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $504,522 | 11,358 | 0.21% | Shares |
| Assenagon Asset Management S.A. | $460,680 | 10,371 | 0.19% | Shares |
| BARCLAYS PLC | $451,529 | 10,165 | 0.19% | Shares |
| MetLife Investment Management, LLC | $434,028 | 9,771 | 0.18% | Shares |
| UBS Group AG | $428,786 | 9,653 | 0.18% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $408,664 | 9,200 | 0.17% | Shares |
| Qube Research & Technologies Ltd | $378,458 | 8,520 | 0.16% | Shares |
| Quantbot Technologies LP | $354,383 | 7,978 | 0.15% | Shares |
| Concurrent Investment Advisors, LLC | $354,072 | 7,971 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $346,698 | 7,805 | 0.15% | Shares |
| BLAIR WILLIAM & CO/IL | $341,190 | 7,681 | 0.14% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $338,791 | 7,627 | 0.14% | Shares |
| VARCOV Co. | $324,710 | 7,310 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $298,813 | 6,727 | 0.13% | Shares |
| FIRST TRUST ADVISORS LP | $296,148 | 6,667 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $294,820 | 6,637 | 0.12% | Shares |
| Invesco Ltd. | $279,624 | 6,295 | 0.12% | Shares |
| JANUS HENDERSON GROUP PLC | $276,773 | 6,662 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $268,386 | 6,042 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $265,142 | 5,969 | 0.11% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $248,796 | 5,601 | 0.10% | Shares |
| SIGNATUREFD, LLC | $230,459 | 5,188 | 0.10% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $223,744 | 5,037 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $222,633 | 5,012 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221,523 | 4,987 | 0.09% | Shares |
| NTV Asset Management LLC | $213,660 | 4,810 | 0.09% | Shares |
| SHEETS SMITH WEALTH MANAGEMENT | $212,461 | 4,783 | 0.09% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $210,418 | 4,737 | 0.09% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $209,618 | 4,719 | 0.09% | Shares |
| GUGGENHEIM CAPITAL LLC | $202,911 | 4,568 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200,464 | 4,556 | 0.08% | Shares |
| Police & Firemen's Retirement System of New Jersey | $199,801 | 4,498 | 0.08% | Shares |
| Vanguard Investments Australia, Ltd. | $187,408 | 4,219 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $173,238 | 3,900 | 0.07% | Shares |
| MATHER GROUP, LLC. | $153,649 | 3,459 | 0.06% | Shares |
| AlphaQuest LLC | $150,537 | 4,463 | 0.06% | Shares |
| Daytona Street Capital LLC | $145,227 | 3,295 | 0.06% | Shares |
| Nuveen, LLC | $132,105 | 2,974 | 0.06% | Shares |
| Geneos Wealth Management Inc. | $126,641 | 2,851 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $124,786 | 2,791 | 0.05% | Shares |
| Eurizon Capital SGR S.p.A. | $117,919 | 2,635 | 0.05% | Shares |
| NORTHERN TRUST CORP | $115,847 | 2,608 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,870 | 2,586 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $106,386 | 2,395 | 0.04% | Shares |
| CWM, LLC | $93,503 | 2,252 | 0.04% | Shares |
| Creative Planning | $91,505 | 2,060 | 0.04% | Shares |
| Aquatic Capital Management LLC | $91,017 | 2,049 | 0.04% | Shares |
| Red Tortoise LLC | $86,154 | 2,075 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $82,488 | 1,857 | 0.03% | Shares |
| GAMMA Investing LLC | $73,604 | 1,657 | 0.03% | Shares |
| Legal & General Group Plc | $72,005 | 1,621 | 0.03% | Shares |
| NewEdge Advisors, LLC | $67,309 | 1,515 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $66,763 | 1,503 | 0.03% | Shares |
| CITIGROUP INC | $63,121 | 1,421 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $55,170 | 1,242 | 0.02% | Shares |
| Concord Wealth Partners | $50,683 | 1,141 | 0.02% | Shares |
| FMR LLC | $48,906 | 1,101 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $47,130 | 1,061 | 0.02% | Shares |
| FINANCIAL CONSULATE, INC | $44,420 | 1,000 | 0.02% | Shares |
| CITY HOLDING CO | $43,263 | 1,042 | 0.02% | Shares |
Company insiders 27 insiders · 12 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William P Stafford II | Chief Executive Officer | May 27, 2026 A | 211,161 | 0 | 0 | $0 |
| John M Mendez | President & CEO | Aug. 31, 2013 D | 4,631 | 0 | 0 | $0 |
| David D Brown | Chief Financial Officer | May 27, 2026 A | 12,676 | 0 | 0 | $0 |
| Gary R Mills | President | July 28, 2026 M | 5,798 | 0 | 1 | $-166,845 |
| Martyn A Pell | President-First Community Bank | June 7, 2016 D | 6,073 | 0 | 0 | $0 |
| Stephen E Lilly | Chief Operating Officer | Jan. 31, 2020 D | 14,343 | 0 | 0 | $0 |
| Derek A Bonnett | Chief Risk Officer | May 27, 2026 A | 2,726 | 0 | 0 | $0 |
| Sarah W Harmon | SVP & General Counsel | May 27, 2026 A | 7,313 | 0 | 0 | $0 |
| Jason R Belcher | SVP-Chief Admin Officer | May 27, 2026 A | 18,502 | 0 | 0 | $0 |
| Robert L Schumacher | General Counsel | May 28, 2016 D | 5,579 | 0 | 0 | $0 |
| Robert L Buzzo | Vice President & Secretary | June 4, 2015 S | 5,564 | 0 | 0 | $0 |
| Kenneth P Mulkey | CONTROLLER *** | April 11, 2005 M | 1,380 | 0 | 0 | $0 |
| Beth Ann Taylor | Director | May 27, 2026 A | 2,784 | 0 | 0 | $0 |
| Harriet B Price | Director | May 27, 2026 A | 2,426 | 0 | 0 | $0 |
| Adam M Sarver | Director | May 27, 2026 A | 113,692 | 0 | 0 | $0 |
| William C Davis | Director | May 27, 2026 A | 17,641 | 0 | 0 | $0 |
| Samuel L Elmore | Director | May 27, 2026 A | 19,864 | 0 | 0 | $0 |
| Richard Scott Johnson | Director | May 27, 2026 A | 56,309 | 0 | 0 | $0 |
| W C Blankenship Jr | Director | April 15, 2019 A | 7,240 | 0 | 0 | $0 |
| Norris I Kantor | Director | April 9, 2018 M | 35,038 | 0 | 0 | $0 |
| William P Stafford | Director | July 7, 2016 A | 13,131 | 0 | 0 | $0 |
| Franklin P Hall | Director | April 6, 2015 A | 1,569 | 0 | 0 | $0 |
| Robert E Perkinson JR | Director | Feb. 24, 2014 S | 29,143 | 0 | 0 | $0 |
| Allen T Hamner | Director | Dec. 19, 2011 A | 9,371 | 0 | 0 | $0 |
| Harold V Groome JR | Director | May 8, 2007 M | 10,331 | 0 | 0 | $0 |
| Billy W Harvey SR | Director | May 6, 2004 P | 2,000 | 0 | 0 | $0 |
| A A Modena | Director | Feb. 18, 2004 G | 14,432 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 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 | 0.18% | 56,419 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 37,004 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 161,372 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 14,429 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 105,901 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,839 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 421,805 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 7,184 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 95,421 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 62,336 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 777 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 87,335 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,726 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 608 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 214,153 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 27,569 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 616 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,788 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 999 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 9,096 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 12,413 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,278 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 571 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 309 NS | April 30, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 537 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,572 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,464 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 808 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,066 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,455 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,484 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 5,151 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9,732 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 571,413 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 106,602 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,246 SH | Aug. 8, 2026 | Daily |