FNLC First Bancorp, Inc (ME) - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$35.56
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$24–$36
94% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
11.6
ROE
12.3%
Net Profit Margin
36.3%

FNLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$35.56
Market Cap
$399M
P/E (TTM)
11.6
EPS (TTM)
$3.07
Revenue (TTM)
—
Div Yield
4.1%
ROE
12.3%
Debt/Equity
0.3
52W Range
$24 – $36

FNLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $3.07
3-point trend, +15.4%
2023-12-31 → 2025-12-31
Free Cash Flow $35M
3-point trend, +0.9%
2023-12-31 → 2025-12-31
Margins 36.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FNLC
Peer Median
P/E (TTM)
3-point trend, -18.8%
11.6
10.6
P/S (TTM)
3-point trend, -19.3%
4.2
2.4
P/B
3-point trend, -18.7%
1.4
1.0
Price / FCF
3-point trend, -6.1%
11.5
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FNLC
Peer Median
Net Profit Margin
3-point trend, -0.8%
36.3%
30.6%
ROA
3-point trend, +8.0%
1.1%
1.1%
ROE
3-point trend, -1.9%
12.3%
10.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FNLC
Peer Median
Debt / Equity
3-point trend, +13.8%
0.3
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FNLC
Peer Median
Revenue YoY
18.0%
—
Revenue CAGR 3Y
0.60%
—
Revenue CAGR 5Y
4.0%
—
EPS YoY
3-point trend, +15.4%
26.3%
—
Net Income YoY
3-point trend, +16.5%
27.2%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FNLC
Peer Median
EPS (Diluted)
3-point trend, +15.4%
$3.07
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FNLC
Peer Median
Payout Ratio
3-point trend, -9.0%
47.5%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
4.1%
Payout Ratio
47.5%
5Y Div CAGR
—
Ex-dateAmount
July 7, 2026$0.3800
April 7, 2026$0.3700
Jan. 6, 2026$0.3700
Oct. 6, 2025$0.3700
July 8, 2025$0.3700
April 8, 2025$0.3600
Jan. 6, 2025$0.3600
Oct. 8, 2024$0.3600
July 9, 2024$0.3600
April 8, 2024$0.3500
Jan. 5, 2024$0.3500
Oct. 6, 2023$0.3500
July 7, 2023$0.3500
April 6, 2023$0.3400
Jan. 6, 2023$0.3400
Oct. 4, 2022$0.3400
July 8, 2022$0.3400
April 8, 2022$0.3200
Jan. 7, 2022$0.3200
Oct. 8, 2021$0.3200

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
June 30, 2026 $0.85 — —
March 31, 2026 $0.80 — —
Dec. 31, 2024 $0.65 — —
March 31, 2024 $0.54 — —
Dec. 31, 2023 $0.60 — —
Sept. 30, 2023 $0.67 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FNLC $297M 8.6 18.0% 36.3% 12.3% —
USCB — 13.8 9.1% 28.9% 11.6% —
FRST $344M 5.6 51.9% 27.5% 15.9% —
PKBK — 7.9 26.8% 47.3% 11.9% —
CHMG — 17.8 -2.2% 15.9% 6.2% —
MVBF — 12.5 10.2% — — —
PCB $308M 8.4 4.5% 1291.9% 9.8% —
CZFS $300M 7.5 2.8% 370.1% 11.2% —
NWFL $267M 9.3 8.1% 347.0% 11.9% —
NECB $316M 7.0 -0.71% 42.4% 12.9% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +451.1% · · $63M $17M $11M $17M $26M $20M $14M $11M $10M $11M
Interest Income 12-point trend, +214.1% $160M $149M $128M $93M $77M $77M $79M $71M $61M $54M $51M $51M
Pretax Income 12-point trend, +117.6% $42M $33M $36M $47M $44M $32M $30M $28M $26M $24M $22M $19M
Income Tax 12-point trend, +65.2% $8M $6M $6M $8M $8M $5M $5M $4M $7M $6M $6M $5M
Net Income 12-point trend, +133.8% $34M $27M $30M $39M $36M $27M $26M $24M $20M $18M $16M $15M
EPS (Basic) 12-point trend, +124.6% $3.10 $2.45 $2.68 $3.56 $3.33 $2.50 $2.36 $2.18 $1.82 $1.68 $1.52 $1.38
EPS (Diluted) 12-point trend, +124.1% $3.07 $2.43 $2.66 $3.53 $3.30 $2.48 $2.34 $2.17 $1.81 $1.66 $1.51 $1.37
Shares (Basic) 12-point trend, +4.2% 11,088,831 11,051,829 10,998,041 10,931,328 10,903,844 10,858,606 10,815,718 10,783,419 10,747,306 10,713,290 10,674,755 10,638,527
Shares (Diluted) 12-point trend, +4.6% 11,204,567 11,138,835 11,081,888 11,030,658 10,987,179 10,932,818 10,889,309 10,852,474 10,819,018 10,829,802 10,764,869 10,710,864
Balance Sheet 16
Annual Balance Sheet data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +10.5% · · · · · · $14M $19M $19M $17M $14M $13M
PP&E (Net) 8-point trend, +28.0% · · · · $29M $27M $21M $22M $23M $22M $22M $23M
PP&E (Gross) 6-point trend, +12.5% · · · · · · $41M $41M $41M $39M $37M $36M
Accum. Depreciation 6-point trend, +42.5% · · · · · · $20M $19M $19M $17M $16M $14M
Goodwill 12-point trend, +2.8% $31M $31M $31M $31M $31M $31M $30M $30M $30M $30M $30M $30M
Total Assets 12-point trend, +113.6% $3.17B $3.16B $2.95B $2.74B $2.53B $2.36B $2.07B $1.94B $1.84B $1.71B $1.56B $1.48B
Short-term Debt 12-point trend, -51.4% $92M $51M $70M $103M $81M $207M $175M $145M $114M $159M $222M $190M
Total Liabilities 12-point trend, +118.3% $2.88B $2.90B $2.70B $2.51B $2.28B $2.14B $1.86B $1.75B $1.66B $1.54B $1.40B $1.32B
Long-term Debt 12-point trend, +5.9% $96M $95M $0 $84.0K $55M $55M $10M $65M $115M $120M $115M $90M
Total Debt 10-point trend, -58.5% $92M $51M $70M $103M $81M $207M $175M $145M · $159M $222M ·
Common Stock 12-point trend, +4.7% $112.0K $112.0K $111.0K $110.0K $110.0K $110.0K $109.0K $109.0K $108.0K $108.0K $108.0K $107.0K
Paid-in Capital 12-point trend, +24.3% $74M $72M $70M $68M $67M $65M $64M $63M $62M $61M $60M $59M
Retained Earnings 12-point trend, +140.9% $240M $223M $212M $204M $180M $158M $145M $132M $121M $112M $107M $100M
Stockholders' Equity 12-point trend, +75.3% $283M $252M $243M $229M $246M $224M $213M $192M $181M $173M $167M $162M
Liabilities + Equity 12-point trend, +113.6% $3.17B $3.16B $2.95B $2.74B $2.53B $2.36B $2.07B $1.94B $1.84B $1.71B $1.56B $1.48B
Shares Outstanding 12-point trend, +4.6% 11,222,363 11,155,528 11,098,057 11,045,186 10,998,765 10,950,289 10,899,210 10,862,651 10,829,918 10,793,946 10,753,855 10,724,359
Cash Flow 15
Annual Cash Flow data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +124.1% $966.0K $895.0K $820.0K $809.0K $856.0K $652.0K $565.0K $381.0K $392.0K $298.0K $296.0K $431.0K
Deferred Tax 12-point trend, +350.0% $81.0K $20.0K $-1M $-127.0K $999.0K $-262.0K $336.0K $-485.0K $2M $-139.0K $332.0K $18.0K
Amort. of Intangibles 12-point trend, -92.0% $26.0K $26.0K $26.0K $69.0K $69.0K $43.0K $43.0K $43.0K $43.0K $43.0K $58.0K $326.0K
Operating Cash Flow 12-point trend, +84.8% $38M $26M $37M $41M $57M $23M $26M $34M $22M $21M $21M $20M
CapEx 12-point trend, +68.7% $3M $1M $3M $1M $4M $3M $2M $1M $3M $2M $927.0K $2M
Investing Cash Flow 12-point trend, +82.1% $-3M $-217M $-200M $-248M $-202M $-250M $-116M $-112M $-130M $-148M $-86M $-17M
Stock Issued 12-point trend, +100.4% $916.0K $867.0K $817.0K $796.0K $689.0K $670.0K $653.0K $619.0K $632.0K $531.0K $465.0K $457.0K
Stock Repurchased 12-point trend, +282000.00 $282.0K $212.0K $250.0K $277.0K $253.0K $156.0K $183.0K $168.0K $154.0K $129.0K $180.0K $0
Net Stock Activity 10-point trend, +122.5% $634.0K $655.0K $567.0K $519.0K $436.0K $514.0K $470.0K $451.0K · $402.0K $285.0K ·
Dividends Paid 12-point trend, +83.8% $16M $16M $15M $15M $14M $13M $13M $12M $11M $10M $9M $9M
Financing Cash Flow 12-point trend, -379.8% $-35M $187M $172M $208M $139M $239M $86M $78M $110M $130M $67M $-7M
Net Change in Cash 12-point trend, +104.1% $143.0K $-4M $9M $2M $-6M $12M $-5M $-73.0K $2M $3M $1M $-4M
Taxes Paid 3-point trend, +0.9% $6M $5M $6M · · · · · · · · ·
Free Cash Flow 10-point trend, +74.6% $35M $25M $34M $40M $53M $20M $24M $32M · $20M $20M ·
Levered FCF 8-point trend, -242.8% · · $-18M $26M $44M $6M $2M $15M · $12M $12M ·
Profitability 4
Annual Profitability data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +19.1% 36.3% 33.7% 36.6% 41.9% 42.3% 34.8% 38.3% 37.5% · 32.5% 30.5% ·
Pretax Margin 10-point trend, +8.4% 44.3% 40.6% 44.3% 50.9% 51.2% 41.4% 45.4% 44.3% · 44.1% 40.8% ·
ROA 10-point trend, +3.8% 1.1% 0.86% 1.0% 1.4% 1.4% 1.2% 1.2% 1.2% · 1.1% 1.0% ·
ROE 10-point trend, +27.2% 12.3% 10.6% 12.6% 17.4% 15.0% 12.2% 12.1% 12.5% · 10.3% 9.7% ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 10-point trend, -75.4% 0.3 0.2 0.3 0.5 0.3 0.9 0.8 0.8 · 0.9 1.3 ·
Efficiency 1
Annual Efficiency data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -13.1% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 ·
Per Share 6
Annual Per Share data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +62.0% $25.23 $22.63 $21.90 $20.73 $22.34 $20.43 $19.50 $17.63 · $15.98 $15.58 ·
Revenue / Share 10-point trend, +71.2% $8.45 $7.21 $7.28 $8.43 $7.80 $7.13 $6.12 $5.79 · $5.12 $4.94 ·
Cash Flow / Share 10-point trend, +75.2% $3.37 $2.34 $3.33 $3.74 $5.16 $2.08 $2.39 $3.12 · $2.00 $1.93 ·
Cash / Share 4-point trend, -0.4% · · · · · · $1.32 $1.76 · $1.61 $1.33 ·
Dividend / Share 12-point trend, +77.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +124.1% $3.07 $2.43 $2.66 $3.53 $3.30 $2.48 $2.34 $2.17 $1.81 $1.66 $1.51 $1.37
Growth Rates 10
Annual Growth Rates data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +81.6% 18.0% -0.47% -13.3% 8.6% 9.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -47.4% 0.60% -2.1% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 4.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -20.3% 26.3% -8.6% -24.6% 7.0% 33.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, -292.8% -4.5% -9.7% 2.4% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -19.4% 27.2% -8.4% -24.3% 7.5% 33.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -243.5% -4.1% -9.3% 2.9% · · · · · · · · ·
Net Income CAGR 5Y 4.9% · · · · · · · · · · ·
Dividend CAGR 5Y 4.2% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for FNLC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +87.0% $95M $80M $81M $93M $86M $78M $67M $63M $60M $55M $53M $51M
Net Income TTM 12-point trend, +133.8% $34M $27M $30M $39M $36M $27M $26M $24M $20M $18M $16M $15M
Market Cap 10-point trend, +34.8% $297M $305M $313M $331M $345M $278M $329M $286M · $357M $220M ·
Enterprise Value 4-point trend, +14.4% · · · · · · $490M $412M · $499M $428M ·
P/E 12-point trend, -34.8% 8.6 11.3 10.6 8.5 9.5 10.2 12.9 12.1 15.0 19.9 13.6 13.2
P/S 10-point trend, -24.3% 3.1 3.8 3.9 3.6 4.0 3.6 4.9 4.5 · 6.4 4.1 ·
P/B 10-point trend, -20.3% 1.0 1.2 1.3 1.4 1.4 1.2 1.6 1.5 · 2.1 1.3 ·
P / Tangible Book 6-point trend, -18.4% 1.2 1.4 1.5 1.7 1.6 1.4 · · · · · ·
P / Cash Flow 10-point trend, -26.1% 7.8 11.7 8.5 8.0 6.1 12.3 12.6 8.4 · 16.5 10.6 ·
P / FCF 10-point trend, -22.8% 8.6 12.4 9.1 8.3 6.5 13.8 13.5 8.8 · 18.3 11.1 ·
EV / FCF 4-point trend, -7.4% · · · · · · 20.0 12.7 · 25.6 21.6 ·
EV / Revenue 4-point trend, -8.8% · · · · · · 7.3 6.6 · 9.0 8.1 ·
Dividend Yield 10-point trend, +29.6% 5.5% 5.2% 4.9% 4.5% 4.0% 4.8% 3.9% 4.2% · 2.8% 4.2% ·
Earnings Yield 12-point trend, +53.4% 11.6% 8.9% 9.4% 11.8% 10.5% 9.8% 7.7% 8.2% 6.7% 5.0% 7.4% 7.6%
Payout Ratio 10-point trend, -17.6% 47.5% 58.4% 52.2% 37.9% 38.5% 49.1% 50.8% 51.2% · 54.5% 57.7% ·
Annual Payout 12-point trend, +83.8% $16M $16M $15M $15M $14M $13M $13M $12M $11M $10M $9M $9M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-09-302025-06-302025-03-312024-12-31
Net Income $34M———$27M
Diluted EPS $3.07———$2.43
Balance Sheet
2025-12-312025-09-302025-06-302025-03-312024-12-31
Debt / Equity 0.3———0.2
Cash Flow
2025-12-312025-09-302025-06-302025-03-312024-12-31
Free Cash Flow $35M———$25M

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Institutional owners (13F) 121 filers · $115.7M 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
20 (+11 vs prior Q) 6 (+2 vs prior Q) 40 (+5 vs prior Q) 23 (-7 vs prior Q) +590K

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
First Bancorp, Inc /ME/ $15,848,950 455,168 13.69% Shares
VANGUARD CAPITAL MANAGEMENT LLC $15,200,114 436,534 13.13% Shares
DIMENSIONAL FUND ADVISORS LP $15,111,288 433,983 13.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13,079,889 375,643 11.30% Shares
STATE STREET CORP $7,925,659 227,618 6.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $7,871,417 225,995 6.80% Shares
RENAISSANCE TECHNOLOGIES LLC $3,250,691 93,357 2.81% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,576,123 73,984 2.23% Shares
Quantinno Capital Management LP $2,507,185 72,004 2.17% Shares
Focus Partners Wealth $2,239,936 64,329 1.94% Shares
VANGUARD FIDUCIARY TRUST CO $2,094,632 60,156 1.81% Shares
Foundry Partners, LLC $1,745,603 70,615 1.51% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,572,158 45,151 1.36% Shares
AMERICAN CENTURY COMPANIES INC $1,277,790 36,697 1.10% Shares
Kimelman & Baird, LLC $1,240,463 35,625 1.07% Shares
GOLDMAN SACHS GROUP INC $1,206,826 34,659 1.04% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,193,839 34,286 1.03% Shares
Bank of New York Mellon Corp $1,125,139 32,313 0.97% Shares
Rhino Investment Partners, Inc $1,122,075 32,225 0.97% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,061,766 30,493 0.92% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,014,202 29,127 0.88% Shares
BARCLAYS PLC $937,493 26,924 0.81% Shares
BlackRock, Inc. $893,063 25,648 0.77% Shares
NAPLES GLOBAL ADVISORS, LLC $860,646 24,717 0.74% Shares
MORGAN STANLEY $825,402 23,704 0.71% Shares
BANK OF AMERICA CORP /DE/ $799,084 22,949 0.69% Shares
Apollon Wealth Management, LLC $742,972 21,338 0.64% Shares
COMMERCE BANK $597,163 17,150 0.52% Shares
HM PAYSON & CO $515,650 14,809 0.45% Shares
RHUMBLINE ADVISERS $494,157 14,192 0.43% Shares
COMMONWEALTH EQUITY SERVICES, LLC $482,760 13,864 0.42% Shares
FineMark National Bank & Trust $453,446 17,150 0.39% Shares
Total Clarity Wealth Management, Inc. $437,548 12,566 0.38% Shares
Empowered Funds, LLC $416,795 11,970 0.36% Shares
MERCER GLOBAL ADVISORS INC /ADV $414,811 11,913 0.36% Shares
Trexquant Investment LP $400,326 11,497 0.35% Shares
DEUTSCHE BANK AG\ $372,574 10,700 0.32% Shares
MEANS INVESTMENT CO., INC. $371,817 10,678 0.32% Shares
Bluebird Wealth Management LLC $365,610 10,500 0.32% Shares
ALLIANCEBERNSTEIN L.P. $359,597 12,829 0.31% Shares
MARTINGALE ASSET MANAGEMENT L P $324,244 9,312 0.28% Shares
HSBC HOLDINGS PLC $314,306 9,084 0.27% Shares
STIFEL FINANCIAL CORP $278,560 8,000 0.24% Shares
Squarepoint Ops LLC $273,581 7,857 0.24% Shares
CITADEL ADVISORS LLC $254,186 7,300 0.22% Call option
BIRCHBROOK, INC. $243,740 7,000 0.21% Shares
Bangor Savings Bank $236,776 6,800 0.20% Shares
MetLife Investment Management, LLC $222,152 6,380 0.19% Shares
BAR HARBOR WEALTH MANAGEMENT $208,816 5,997 0.18% Shares
CITADEL ADVISORS LLC $202,060 5,803 0.17% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $175,945 5,053 0.15% Shares
STRS OHIO $167,136 4,800 0.14% Shares
CITIGROUP INC $161,286 4,632 0.14% Shares
NEW YORK STATE COMMON RETIREMENT FUND $156,725 4,501 0.14% Shares
Invesco Ltd. $151,920 4,363 0.13% Shares
Vanguard Global Advisers, LLC $144,016 4,136 0.12% Shares
Police & Firemen's Retirement System of New Jersey $121,591 3,492 0.11% Shares
Curi Capital, LLC $111,424 3,200 0.10% Shares
VANGUARD GROUP INC $109,356 4,136 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $84,055 2,414 0.07% Shares
CWM, LLC $82,156 2,931 0.07% Shares
PNC Financial Services Group, Inc. $71,485 2,053 0.06% Shares
Versant Capital Management, Inc $61,318 1,761 0.05% Shares
NORTHERN TRUST CORP $60,413 1,735 0.05% Shares
Daytona Street Capital LLC $54,794 8,000 0.05% Shares
Tower Research Capital LLC (TRC) $43,873 1,260 0.04% Shares
UBS Group AG $42,515 1,221 0.04% Shares
Steward Partners Investment Advisory, LLC $41,784 1,200 0.04% Shares
Legal & General Group Plc $39,312 1,129 0.03% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39,214 1,399 0.03% Shares
Ameritas Investment Partners, Inc. $37,780 1,085 0.03% Shares
GAMMA Investing LLC $23,225 667 0.02% Shares
Arax Advisory Partners $21,972 631 0.02% Shares
Russell Investments Group, Ltd. $18,604 534 0.02% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $16,341 583 0.01% Shares
ROYAL BANK OF CANADA $16,000 454 0.01% Shares
Key Financial Inc $14,602 419 0.01% Shares
Medallion Wealth Advisors, LLC $10,446 300 0.01% Shares
Nuveen, LLC $8,949 257 0.01% Shares
FMR LLC $8,635 248 0.01% Shares
Sterling Capital Management LLC $7,695 221 0.01% Shares
Nuveen Asset Management, LLC $7,029 257 0.01% Shares
AdvisorNet Financial, Inc $5,223 150 0.00% Shares
Integrated Wealth Concepts LLC $4,530 130 0.00% Shares
North Star Investment Management Corp. $4,318 124 0.00% Shares
FIFTH THIRD BANCORP $3,656 105 0.00% Shares
JPMORGAN CHASE & CO $3,633 104 0.00% Shares
Clearstead Advisors, LLC $3,482 100 0.00% Shares
Allworth Financial LP $2,716 78 0.00% Shares
Essential Partners LLC $2,507 72 0.00% Shares
AQR CAPITAL MANAGEMENT LLC $2,333 67 0.00% Shares
CSM Advisors, LLC $2,297 65,890 0.00% Shares
Global Retirement Partners, LLC $2,089 60 0.00% Shares
Coston, McIsaac & Partners $1,775 51,004 0.00% Shares
IFP Advisors, Inc $1,567 45 0.00% Shares
Larson Financial Group LLC $1,323 38 0.00% Shares
Rockefeller Capital Management L.P. $1,219 35 0.00% Shares
WELLS FARGO & COMPANY/MN $1,149 33 0.00% Shares
Optiver Holding B.V. $1,114 32 0.00% Shares
LSV ASSET MANAGEMENT $1,086 31,198 0.00% Shares

Company insiders 37 insiders · 11 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tony C Mckim President & CEO Jan. 29, 2026 A 130,100 0 0 $0
Richard M Elder EVP, CFO Jan. 29, 2026 A 20,521 0 0 $0
Sarah Tolman EVP, Chief Banking Officer July 28, 2026 S 2,191 0 2 $-187,699
Tammy L Plummer EVP, Chief Information Officer July 1, 2026 F 13,993 0 0 $0
Brad A Martin EVP, Chief Information Officer Jan. 29, 2026 A 500 0 0 $0
Christopher Jay Austin EVP, Chief Legal Counsel Jan. 29, 2026 A 2,294 0 0 $0
Marcia Lynn Benner EVP, Chief Admin Officer Jan. 29, 2026 A 3,209 0 0 $0
Jody Lynn Brown EVP, Chief Risk Officer Jan. 29, 2026 A 5,766 0 0 $0
Peter C Nicholson EVP, Chief Fiduciary Officer Jan. 29, 2026 A 6,229 0 0 $0
Jonathan W Nicholson EVP, Chief Lending Officer Jan. 29, 2026 A 16,013 0 0 $0
Susan A Norton EVP - CAO Feb. 11, 2025 F 23,854 0 0 $0
Kimberly Swan Director April 30, 2026 P 14,470 2 0 $43,030
Ingrid Wilbur Kachmar Director Jan. 29, 2026 A 5,765 0 0 $0
Renee W Kelly Director Jan. 29, 2026 A 3,450 0 0 $0
Cornelius J Russell Director Jan. 29, 2026 A 3,750 0 0 $0
Stephen F Ward Director Jan. 29, 2026 A 46,063 0 0 $0
Bruce B Tindal Director Jan. 29, 2026 A 24,418 0 0 $0
Stuart G Smith Director Jan. 29, 2026 A 106,801 0 0 $0
Robert B Gregory Director Jan. 29, 2026 A 7,097 0 0 $0
Mark N Rosborough Director Feb. 8, 2023 A 131,175 0 0 $0
Malcolm E Blanchard Director May 20, 2004 P 24,550 0 0 $0
Bruce A Bartlett Director July 31, 2003 J 8,026 0 0 $0
Steven Parady — March 26, 2021 F 52,890 0 0 $0
Charles A Wootton — March 26, 2021 F 15,100 0 0 $0
Katherine M Boyd — May 13, 2019 S 3,990 0 0 $0
David B Soule JR — Feb. 23, 2017 A 17,581 0 0 $0
Steven H Poulin — Jan. 28, 2016 A 3,008 0 0 $0
Daniel R Daigneault — Jan. 2, 2015 D 133,000 0 0 $0
Sarah S Matel — Nov. 29, 2011 D 0 0 0 $0
Michael T Martin — Sept. 9, 2008 S 0 0 0 $0
Jeffrey C Dalrymple — Jan. 29, 2008 S 8,102 0 0 $0
Daniel M Lay — Aug. 3, 2006 D 48,150 0 0 $0
Carl S Poole JR — Nov. 4, 2005 S 0 0 0 $0
Ronald J Wrobel — Aug. 18, 2005 M 17,432 0 0 $0
Walter F Vietze — July 29, 2005 M 36,852 0 0 $0
William M Hunter II — Feb. 3, 2005 P 1,000 0 0 $0
Randy A Nelson — Aug. 30, 2004 P 1,675 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 31 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 0.09% 37,909 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.03% 9,933 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.03% 108,482 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 9,569 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.01% 66,183 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.01% 295,956 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 979 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 63,321 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 4,627 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 508 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 36,421 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 397 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 3,404 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 656 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 404 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.00% 30,966 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 3,204 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 26,230 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 10 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 278 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 625 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 3,849 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.00% 1,128 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 582 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 543 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 12 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 103,755 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 322,139 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,094 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 8 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 4 NS April 30, 2026 N-PORT