FSBW FS Bancorp, Inc. - Common Stock
$43.21
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$37–$46
71% of range
Analyst Rating
HOLD
8 analysts
Price Target
$45
+4% upside
P/E (TTM)
10.1
ROE
11.0%
Net Profit Margin
21.8%
FSBW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.21
Market Cap
$324M
P/E (TTM)
10.1
EPS (TTM)
$4.29
Revenue (TTM)
$5M
Div Yield
3.2%
ROE
11.0%
Debt/Equity
0.4
52W Range
$37 – $46
FSBW 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
$5M
2017-12-31
→
2023-12-31
EPS
$4.29
2016-12-31
→
2025-12-31
Free Cash Flow
$52M
2016-12-31
→
2025-12-31
Margins
21.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FSBW
Peer Median
P/E (TTM)
10.1
11.9
P/S (TTM)
67.4
1.8
P/B
1.1
1.4
EV / EBITDA
152.0
—
Price / FCF
6.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FSBW
Peer Median
Net Profit Margin
21.8%
23.8%
ROA
1.1%
1.0%
ROE
11.0%
11.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FSBW
Peer Median
Debt / Equity
0.4
3.0
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FSBW
Peer Median
Revenue YoY
44.8%
—
Revenue CAGR 3Y
20.1%
—
EPS YoY
-1.6%
—
Net Income YoY
-4.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FSBW
Peer Median
Payout Ratio
30.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.2%
Payout Ratio
30.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 7, 2026 | $0.2900 |
| May 7, 2026 | $0.2900 |
| Feb. 6, 2026 | $0.2900 |
| Nov. 6, 2025 | $0.2800 |
| Aug. 7, 2025 | $0.5000 |
| May 8, 2025 | $0.2800 |
| Feb. 6, 2025 | $0.2800 |
| Nov. 7, 2024 | $0.2700 |
| Aug. 7, 2024 | $0.2700 |
| May 8, 2024 | $0.2600 |
| Feb. 7, 2024 | $0.2600 |
| Nov. 8, 2023 | $0.2500 |
| Aug. 9, 2023 | $0.2500 |
| May 10, 2023 | $0.2500 |
| Feb. 8, 2023 | $0.2500 |
| Nov. 8, 2022 | $0.2000 |
| Aug. 10, 2022 | $0.2000 |
| May 11, 2022 | $0.3000 |
| Feb. 9, 2022 | $0.2000 |
| Nov. 9, 2021 | $0.1500 |
FSBW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 62.5%
- Sell 1 12.5%
- Strong Sell 2 25.0%
12-Month Price Target
2 analysts · 2026-08-18
Low
$45.00
High
$45.00
Median target
$45.00
+4.1%
Mean target
$45.00
+4.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.04 | $1.10 | -0.06% |
| March 31, 2026 | $1.02 | $1.02 | 0.00% |
| Dec. 31, 2025 | $1.10 | $1.15 | -0.05% |
| Sept. 30, 2025 | $1.18 | $1.10 | 0.08% |
| June 30, 2025 | $0.99 | $0.99 | 0.00% |
| March 31, 2025 | $1.01 | $0.95 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| MYFW | $261M | 20.0 | 7.6% | 13.6% | 5.0% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $11M | $10M | $10M | $7M | $6M | |
| Interest Expense | · | · | $44M | $14M | $10M | $15M | $19M | $10M | $5M | |
| Interest Income | $197M | $185M | $167M | $119M | $96M | $89M | $90M | $62M | $46M | |
| Pretax Income | $41M | $42M | $45M | $37M | $47M | $50M | $28M | $29M | $21M | |
| Income Tax | $8M | $7M | $9M | $7M | $10M | $11M | $5M | $4M | $6M | |
| Net Income | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| EPS (Basic) | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | |
| EPS (Diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | |
| Shares (Basic) | 7,528,764 | 7,697,806 | 7,656,526 | 7,754,507 | 8,217,916 | 8,461,280 | 4,414,032 | 3,698,623 | 3,094,586 | |
| Shares (Diluted) | 7,643,493 | 7,893,246 | 7,775,433 | 7,873,640 | 8,418,496 | 8,623,318 | 4,523,024 | 3,869,789 | 3,291,700 | |
| EBITDA | $3M | · | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $66M | $41M | $26M | $92M | $46M | $33M | $19M | |
| PP&E (Net) | $44M | $30M | $31M | $25M | $27M | $27M | $29M | $29M | $15M | |
| PP&E (Gross) | $69M | $57M | $58M | $50M | $49M | $47M | $45M | $43M | $28M | |
| Accum. Depreciation | $25M | $27M | $27M | $24M | $22M | $19M | $17M | $14M | $12M | |
| Goodwill | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $11M | $14M | $17M | $3M | $4M | $5M | $5M | $6M | $1M | |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Short-term Debt | $129M | $308M | $94M | $187M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $58.0K | $2M | $361.0K | · | |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $860M | |
| Long-term Debt | · | · | · | $187M | $43M | $166M | $85M | · | · | |
| Total Debt | $129M | · | $94M | · | · | · | · | · | · | |
| Common Stock | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | |
| Paid-in Capital | $43M | $56M | $57M | $55M | · | · | $89M | $91M | $55M | |
| Retained Earnings | $280M | $257M | $230M | $202M | $179M | $146M | $111M | $91M | $68M | |
| AOCI | $-16M | $-17M | $-23M | $-26M | $252.0K | $3M | $788.0K | $-1M | $-475.0K | |
| Stockholders' Equity | $308M | $296M | $264M | $232M | $248M | $230M | $200M | $180M | $122M | |
| Liabilities + Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Shares Outstanding | 7,507,519 | 7,833,014 | 7,800,545 | 7,736,185 | 8,169,887 | 8,475,912 | 4,459,041 | 4,492,478 | 3,680,152 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | · | $869.0K | $767.0K | $634.0K | |
| Deferred Tax | $-294.0K | $-2M | $-693.0K | $-844.0K | $2M | $-2M | $988.0K | $768.0K | $-718.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | |
| Other Non-cash | $34M | · | $38M | $154M | $67M | $-72M | $-18M | $-5M | $-517.0K | |
| Operating Cash Flow | $72M | $51M | $78M | $185M | $109M | $-32M | $9M | $21M | $15M | |
| CapEx | $20M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | |
| Investing Cash Flow | $-206M | $-104M | $78M | $-504M | $-311M | $-271M | $-55M | $-187M | $-169M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $26M | |
| Stock Repurchased | $15M | $3M | $223.0K | $16M | $14M | $10M | $5M | $251.0K | $275.0K | |
| Net Stock Activity | $-15M | · | $-223.0K | $-16M | $-14M | $-10M | $-5M | $-251.0K | $25M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $131M | $19M | $-131M | $334M | $137M | $349M | $59M | $179M | $137M | |
| Net Change in Cash | $-3M | $-34M | $24M | $15M | $-65M | · | · | · | · | |
| Taxes Paid | $184.0K | $2M | $10M | $5M | $11M | · | · | · | · | |
| Free Cash Flow | $52M | · | $76M | $183M | $107M | $-34M | $7M | $18M | $14M | |
| Levered FCF | · | · | $41M | $172M | $99M | $-45M | $-9M | $9M | $11M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 781.7% | 930.9% | 1243.3% | 1473.3% | 779.9% | 753.1% | 21.6% | |
| Pretax Margin | 26.9% | · | 981.6% | 1161.3% | 1575.9% | 1870.5% | 965.7% | 883.7% | 31.5% | |
| EBITDA Margin | 1.8% | · | 56.4% | 78.5% | 89.7% | 105.1% | 96.1% | 55.7% | 2.5% | |
| ROA | 1.1% | · | 1.3% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 1.6% | |
| ROE | 11.0% | · | 14.0% | 13.1% | 15.3% | 17.4% | 11.5% | 15.6% | 11.7% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 44.8% | 5.9% | 12.9% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.1% | · | · | · | · | · | · | |
| EPS YoY | -1.6% | -4.4% | 23.2% | -15.3% | -2.7% | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | -0.08% | 0.52% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.8% | -2.9% | 21.6% | -20.8% | -4.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.0% | -2.2% | -2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| Market Cap | $309M | · | $288M | $259M | $275M | $116M | $142M | $96M | $100M | |
| Enterprise Value | $410M | · | $316M | · | · | · | · | · | · | |
| P/E | 9.6 | 9.4 | 8.1 | 9.0 | 7.7 | 6.1 | 6.4 | 3.4 | 6.4 | |
| P/S | 64.3 | · | 62.5 | 81.2 | 91.3 | 43.6 | 48.8 | 55.2 | 28.3 | |
| P/B | 1.0 | · | 1.1 | 1.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | · | · | · | |
| P / Cash Flow | 4.3 | · | 3.7 | 1.4 | 2.5 | -3.6 | 15.5 | 4.5 | 6.7 | |
| P / FCF | 6.0 | · | 3.8 | 1.4 | 2.6 | -3.4 | 21.2 | 5.5 | 7.1 | |
| EV / EBITDA | 146.5 | · | 121.7 | · | · | · | · | · | · | |
| EV / FCF | 7.9 | · | 4.2 | · | · | · | · | · | · | |
| EV / Revenue | 85.3 | · | 68.6 | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | 2.7% | 2.7% | 1.7% | 3.1% | 2.0% | 2.0% | 1.3% | |
| Earnings Yield | 10.4% | 10.6% | 12.3% | 11.1% | 13.0% | 16.4% | 15.7% | 29.3% | 15.7% | |
| Payout Ratio | 30.8% | · | 21.5% | 23.9% | 12.3% | 9.1% | 12.6% | 7.9% | 9.4% | |
| Annual Payout | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M |
Income Statement 12
| 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 | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $914.0K | · | $812.0K | |
| SG&A Expense | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $9M | $8M | · | $4M | |
| Interest Income | $50M | $49M | $51M | $51M | $49M | $47M | $47M | $47M | $46M | $45M | $44M | $43M | $41M | $39M | $36M | $31M | |
| Pretax Income | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $11M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $-420.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $10M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $1.06 | $1.04 | $1.13 | $1.20 | $1.00 | $1.02 | $0.94 | $1.32 | $1.15 | $1.07 | $1.25 | $1.15 | $1.17 | $1.06 | $0.98 | $1.09 | |
| EPS (Diluted) | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 | $1.01 | $0.88 | $1.29 | $1.13 | $1.06 | $1.23 | $1.13 | $1.16 | $1.04 | $0.96 | $1.08 | |
| Shares (Basic) | 7,340,326 | 7,402,375 | -15,235,271 | 7,488,139 | 7,580,576 | 7,695,320 | -15,370,331 | 7,676,102 | 7,688,246 | 7,703,789 | -15,272,245 | 7,667,981 | 7,637,210 | 7,623,580 | -15,651,258 | 7,605,360 | |
| Shares (Diluted) | 7,483,199 | 7,531,291 | -15,483,651 | 7,623,243 | 7,698,173 | 7,805,728 | -15,581,856 | 7,854,389 | 7,796,253 | 7,824,460 | -15,529,751 | 7,780,430 | 7,746,336 | 7,778,418 | -15,903,626 | 7,707,762 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $39M | $28M | $61M | $33M | $63M | $32M | $40M | $33M | $45M | · | $81M | $132M | $58M | · | $160M | |
| PP&E (Net) | $43M | $44M | $44M | $32M | $30M | $29M | $30M | $30M | $30M | $30M | · | $31M | $31M | $32M | · | $25M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Intangibles | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | · | $18M | $19M | $20M | · | $4M | |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Short-term Debt | $324M | $167M | $129M | $129M | $234M | $69M | $308M | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B | $2.66B | $2.69B | · | $2.67B | $2.66B | $2.54B | · | $2.43B | |
| Total Debt | $324M | · | · | $129M | $234M | $69M | · | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Common Stock | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $41M | $44M | $43M | $44M | $48M | $53M | $56M | $55M | $56M | $58M | · | $57M | · | · | · | · | |
| Retained Earnings | $292M | $286M | $280M | $274M | $269M | $263M | $257M | $252M | $244M | $237M | · | $223M | $216M | $208M | · | $196M | |
| AOCI | $-14M | $-16M | $-16M | $-17M | $-20M | $-17M | $-17M | $-18M | $-16M | $-16M | · | $-29M | $-22M | $-23M | · | $-29M | |
| Stockholders' Equity | $319M | $314M | $308M | $301M | $297M | $299M | $296M | $289M | $284M | $278M | $264M | $251M | $250M | $242M | $232M | $221M | |
| Liabilities + Equity | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Shares Outstanding | 7,423,772 | 7,501,542 | 7,507,519 | 7,535,330 | 7,618,543 | 7,742,907 | 7,833,014 | 7,817,172 | 7,742,607 | 7,805,795 | · | 7,796,095 | 7,753,607 | 7,743,283 | · | 7,704,373 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-7M | $3M | $4M | $2M | $-5M | $2M | $3M | $3M | $-7M | $3M | $3M | $3M | $-8M | $3M | |
| Stock-based Comp | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K | $389.0K | $395.0K | $402.0K | $590.0K | $364.0K | $654.0K | $539.0K | · | |
| Amort. of Intangibles | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K | $919.0K | $941.0K | $980.0K | $1M | $1M | $459.0K | $173.0K | $173.0K | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $52M | $9M | $12M | $45M | $7M | $8M | $42M | $-1M | $10M | $275.0K | $13M | $23M | $24M | $18M | $21M | $35M | |
| CapEx | $574.0K | $273.0K | $16M | $3M | $1M | $350.0K | $382.0K | $621.0K | $275.0K | $357.0K | $276.0K | $282.0K | $159.0K | $954.0K | $856.0K | $294.0K | |
| Investing Cash Flow | $-24M | $2M | $-29M | $-36M | $-133M | $-8M | $-104M | $-15M | $12M | $3M | $-65M | $-83M | $-62M | $288M | $-109M | $-150M | |
| Stock Repurchased | $4M | $620.0K | $2M | $5M | $5M | $4M | $0 | $147.0K | $2M | $0 | $223.0K | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-37M | $-456.0K | $-16M | $19M | $97M | $31M | $54M | $23M | $-35M | $-23M | $37M | $9M | $113M | $-290M | $-31M | $247M | |
| Net Change in Cash | $-9M | $10M | $-33M | $28M | $-30M | $31M | $-9M | $7M | $-12M | $-20M | $-15M | $-51M | $74M | $17M | $-118M | · | |
| Taxes Paid | $4M | $0 | $95.0K | $38.0K | $17.0K | $34.0K | $-65.0K | $373.0K | $2M | $0 | $2M | $2M | $6M | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $-80.0K | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $11M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.4% | · | · | 23.4% | 20.7% | 22.2% | · | 27.6% | 763.8% | 745.1% | · | 722.0% | 717.8% | 898.5% | · | 1041.6% | |
| Pretax Margin | 25.9% | · | · | 29.5% | 26.2% | 26.2% | · | 26.5% | 966.3% | 934.2% | · | 926.0% | 902.8% | 1121.3% | · | 1311.8% | |
| EBITDA Margin | · | · | · | · | · | 6.5% | · | · | · | 251.5% | · | · | · | 367.4% | · | · | |
| ROA | 0.25% | · | · | 0.30% | 0.25% | 0.27% | · | 0.35% | 0.31% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.35% | |
| ROE | 2.6% | · | · | 3.1% | 2.7% | 2.8% | · | 3.8% | 3.4% | 3.2% | · | 3.8% | 3.9% | 3.4% | · | 3.7% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.0 | · | · | 0.4 | 0.8 | 0.2 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $3M | |
| Net Income TTM | $33M | $33M | · | $35M | $35M | $36M | · | $37M | $35M | $35M | · | $35M | $32M | $30M | · | $30M | |
| Market Cap | $322M | · | · | $301M | $300M | $294M | · | $348M | $282M | $271M | · | $230M | $233M | $232M | · | $210M | |
| Enterprise Value | $617M | · | · | $369M | $501M | $300M | · | $471M | $431M | $355M | · | $271M | · | · | · | · | |
| P/E | 10.3 | 9.2 | · | 8.9 | 8.9 | 8.5 | · | 9.7 | 8.1 | 7.9 | · | 6.7 | 7.3 | 7.9 | · | 7.3 | |
| P/S | 67.0 | · | · | 62.5 | 62.4 | 61.2 | · | 72.3 | 58.7 | 59.5 | · | 54.3 | 61.3 | 70.5 | · | 66.5 | |
| P/B | 1.0 | · | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 36.0 | · | · | · | 978.1 | · | · | · | 12.6 | · | · | |
| P / FCF | · | · | · | · | · | 37.6 | · | · | · | -3386.7 | · | · | · | 13.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | 128.5 | · | · | · | 125.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 38.4 | · | · | · | -4443.4 | · | · | · | · | · | · | |
| EV / Revenue | 128.3 | · | · | 76.7 | 104.2 | 62.4 | · | 98.0 | 89.6 | 78.1 | · | 64.0 | · | · | · | · | |
| Earnings Yield | 9.8% | 10.9% | · | 11.2% | 11.2% | 11.8% | · | 10.4% | 12.3% | 12.7% | · | 14.9% | 13.7% | 12.6% | · | 13.7% | |
| Payout Ratio | · | · | · | · | · | 27.3% | · | · | · | 24.2% | · | · | · | 23.6% | · | · |
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 | — | — | $5M | $3M | $3M |
| Net Income | $33M | $35M | $36M | $30M | $37M |
| Diluted EPS | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | — | 0.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $52M | — | $76M | $183M | $107M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 117 filers · $150.8M 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 |
|---|---|---|---|---|
| 17 (+7 vs prior Q) | 5 (+3 vs prior Q) | 38 (+13 vs prior Q) | 25 (-8 vs prior Q) | +36K |
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 | $17,407,480 | 401,094 | 11.54% | Shares |
| De Lisle Partners LLP | $16,955,778 | 391,651 | 11.24% | Shares |
| VANGUARD GROUP INC | $14,887,607 | 361,613 | 9.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,774,833 | 294,351 | 8.47% | Shares |
| Pacific Ridge Capital Partners, LLC | $8,962,057 | 206,499 | 5.94% | Shares |
| TCW GROUP INC | $6,702,219 | 154,429 | 4.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,183,844 | 142,446 | 4.10% | Shares |
| STATE STREET CORP | $5,557,066 | 128,043 | 3.68% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,306,858 | 137,519 | 3.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,926,464 | 113,513 | 3.27% | Shares |
| ROYCE & ASSOCIATES LP | $4,398,243 | 101,342 | 2.92% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,808,350 | 87,750 | 2.53% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,716,776 | 85,640 | 2.46% | Shares |
| STILWELL VALUE LLC | $3,038,000 | 70,000 | 2.01% | Shares |
| Siena Capital Partners GP, LLC | $2,275,939 | 52,441 | 1.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,896,840 | 43,706 | 1.26% | Shares |
| BlackRock, Inc. | $1,860,167 | 42,861 | 1.23% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,810,778 | 41,723 | 1.20% | Shares |
| Empowered Funds, LLC | $1,792,984 | 41,313 | 1.19% | Shares |
| Daytona Street Capital LLC | $1,641,640 | 37,957 | 1.09% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,618,950 | 37,303 | 1.07% | Shares |
| Aristides Capital LLC | $1,530,458 | 35,264 | 1.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,319,853 | 30,411 | 0.88% | Shares |
| HighTower Advisors, LLC | $1,279,606 | 29,484 | 0.85% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,160,473 | 26,739 | 0.77% | Shares |
| Quantinno Capital Management LP | $1,084,306 | 24,984 | 0.72% | Shares |
| Teton Advisors, LLC | $911,400 | 21,000 | 0.60% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $893,389 | 20,585 | 0.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828,246 | 19,084 | 0.55% | Shares |
| Teton Advisors, Inc. | $826,980 | 21,000 | 0.55% | Shares |
| BARCLAYS PLC | $824,427 | 18,996 | 0.55% | Shares |
| Bank of New York Mellon Corp | $819,652 | 18,886 | 0.54% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $657,163 | 15,142 | 0.44% | Shares |
| TWO SIGMA ADVISERS, LP | $646,369 | 15,700 | 0.43% | Shares |
| Squarepoint Ops LLC | $597,575 | 13,769 | 0.40% | Shares |
| Angel Oak Capital Advisors, LLC | $564,200 | 13,000 | 0.37% | Shares |
| UBS Group AG | $522,189 | 12,032 | 0.35% | Shares |
| Creative Planning | $486,123 | 11,201 | 0.32% | Shares |
| Trexquant Investment LP | $440,423 | 10,148 | 0.29% | Shares |
| Clearstead Advisors, LLC | $434,000 | 10,000 | 0.29% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $412,387 | 9,502 | 0.27% | Shares |
| Clarius Group, LLC | $380,100 | 10,000 | 0.25% | Shares |
| GOLDMAN SACHS GROUP INC | $355,186 | 8,184 | 0.24% | Shares |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351,800 | 8,106 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $345,241 | 7,955 | 0.23% | Shares |
| Nuveen Asset Management, LLC | $337,185 | 8,212 | 0.22% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308,661 | 7,112 | 0.20% | Shares |
| FIRST MANHATTAN CO. LLC. | $303,800 | 7,000 | 0.20% | Shares |
| MILLENNIUM MANAGEMENT LLC | $299,937 | 6,911 | 0.20% | Shares |
| D. E. Shaw & Co., Inc. | $298,288 | 6,873 | 0.20% | Shares |
| NewEdge Advisors, LLC | $286,697 | 6,606 | 0.19% | Shares |
| Advisors Asset Management, Inc. | $282,411 | 6,878 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $275,807 | 6,355 | 0.18% | Shares |
| Krilogy Financial LLC | $264,046 | 6,084 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $236,964 | 5,460 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $231,582 | 5,336 | 0.15% | Shares |
| Agate Pass Investment Management, LLC | $227,416 | 5,240 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $214,049 | 4,932 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $211,792 | 4,880 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $210,577 | 4,852 | 0.14% | Shares |
| MetLife Investment Management, LLC | $165,614 | 3,816 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $146,778 | 3,382 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $145,650 | 3,356 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130,330 | 3,003 | 0.09% | Shares |
| Nuveen, LLC | $121,043 | 2,789 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $116,661 | 2,703 | 0.08% | Shares |
| Invesco Ltd. | $112,753 | 2,598 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $91,531 | 2,109 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $88,015 | 2,028 | 0.06% | Shares |
| Copeland Capital Management, LLC | $77,903 | 1,795 | 0.05% | Shares |
| NORTHERN TRUST CORP | $44,832 | 1,033 | 0.03% | Shares |
| T. Rowe Price Investment Management, Inc. | $43,311 | 997,943 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $36,630 | 844 | 0.02% | Shares |
| CWM, LLC | $32,493 | 842 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27,342 | 630 | 0.02% | Shares |
| McIlrath & Eck, LLC | $27,013 | 700 | 0.02% | Shares |
| Legal & General Group Plc | $26,344 | 607 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $26,105 | 604 | 0.02% | Shares |
| Arax Advisory Partners | $24,782 | 571 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $23,740 | 547 | 0.02% | Shares |
| GAMMA Investing LLC | $13,541 | 312 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,507 | 350 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,367 | 308 | 0.01% | Shares |
| FMR LLC | $11,892 | 274 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 224 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,335 | 216 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6,553 | 151 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,247 | 144 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,685 | 131 | 0.00% | Shares |
| ASSETMARK, INC | $4,948 | 114 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $3,918 | 90,421 | 0.00% | Shares |
| Optiver Holding B.V. | $3,385 | 78 | 0.00% | Shares |
| Quarry LP | $3,255 | 75 | 0.00% | Shares |
| FIFTH THIRD BANCORP | $3,255 | 75 | 0.00% | Shares |
| CITIGROUP INC | $2,647 | 61 | 0.00% | Shares |
| Allworth Financial LP | $1,693 | 39 | 0.00% | Shares |
| Essential Partners LLC | $1,693 | 39 | 0.00% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,360 | 31 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,085 | 25 | 0.00% | Shares |
| Bare Financial Services, Inc | $1,085 | 25 | 0.00% | Shares |
Company insiders 27 insiders · 16 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew D. Mullet | President & CEO of the Bank | Aug. 14, 2026 F | 112,416 | 0 | 0 | $0 |
| Phillip Dean Whittington | Chief Financial Officer | Aug. 14, 2026 F | 6,631 | 0 | 0 | $0 |
| Lisa Cleary | Chief Operating Officer | Nov. 4, 2022 J | 29 | 0 | 0 | $0 |
| Robert A Nesbitt | Chief Credit Operations, EVP | Aug. 14, 2026 F | 6,547 | 0 | 0 | $0 |
| Sean Mccormick | Chief Credit Administration | Aug. 14, 2026 F | 5,820 | 0 | 0 | $0 |
| Ben Crowl | Chief Lending Officer/EVP | Aug. 14, 2026 F | 19,361 | 0 | 0 | $0 |
| Shana Allen | Chief Information Office, EVP | Aug. 14, 2026 F | 9,042 | 0 | 0 | $0 |
| Erin Burr | CRO & CRA Officer, EVP | Aug. 14, 2026 F | 32,906 | 0 | 0 | $0 |
| Kelli Nielsen | Chief Retail Banking, EVP | Aug. 14, 2026 F | 18,284 | 0 | 0 | $0 |
| Donn C Costa | Chief Home Lending, EVP | May 6, 2026 J | 5,089 | 0 | 0 | $0 |
| Robert B Fuller | Retired Chief Credit Officer | Aug. 25, 2023 S | 0 | 0 | 0 | $0 |
| FS Bancorp, Inc. | Chief Credit Officer | Aug. 4, 2023 S | 0 | 0 | 0 | $0 |
| Dennis V O'Leary | Chief Lending Officer | Aug. 15, 2022 A | 46,290 | 0 | 0 | $0 |
| Debra Lynn Steck | Executive VP - Home Lending | May 23, 2019 M | 4,500 | 0 | 0 | $0 |
| Drew B. Ness | Chief Relationship Officer | May 21, 2018 M | 5,103 | 0 | 0 | $0 |
| Steven L. Haynes | Chief Lending Officer | Aug. 7, 2012 P | 12,200 | 0 | 0 | $0 |
| Pamela Marie Andrews | Director | Aug. 14, 2026 A | 13,199 | 0 | 0 | $0 |
| Marina Cofer-Wildsmith | Director | Aug. 14, 2026 F | 7,002 | 0 | 6 | $-355,521 |
| Joseph P. Zavaglia | Director | Aug. 14, 2026 F | 7,468 | 0 | 0 | $0 |
| Ted A. Leech | Director | Aug. 14, 2026 A | 2,367 | 0 | 0 | $0 |
| Joseph C. Adams | Director | Aug. 14, 2026 F | 96,276 | 0 | 5 | $-1,529,937 |
| Terri L Degner | Director | Aug. 14, 2026 F | 2,787 | 0 | 0 | $0 |
| Michael J. Mansfield | Director | May 6, 2026 J | 5,023 | 0 | 0 | $0 |
| Margaret R. Piesik | Director | Aug. 15, 2024 A | 14,918 | 0 | 0 | $0 |
| Judith A. Cochrane | Director | May 10, 2018 M | 6,312 | 0 | 0 | $0 |
| Victoria Jarman | — | Aug. 6, 2026 J | 1,737 | 0 | 0 | $0 |
| Mark Tueffers | — | June 2, 2022 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper ×2 filings | Aug. 29, 2018 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.03% | 6,079 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 40,565 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 74,556 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 19,303 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,861 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 5,085 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 23,796 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 304 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 464 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 238 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 240 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 266 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,500 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 172 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 420 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,347 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 326 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,031 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 417 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |