LCNB LCNB Corporation - Common Stock
LCNB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LCNB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.2200 |
| March 2, 2026 | $0.2200 |
| Dec. 1, 2025 | $0.2200 |
| Sept. 2, 2025 | $0.2200 |
| June 2, 2025 | $0.2200 |
| March 3, 2025 | $0.2200 |
| Dec. 2, 2024 | $0.2200 |
| Sept. 3, 2024 | $0.2200 |
| June 3, 2024 | $0.2200 |
| Feb. 29, 2024 | $0.2200 |
| Nov. 30, 2023 | $0.2200 |
| Aug. 31, 2023 | $0.2100 |
| May 31, 2023 | $0.2100 |
| Feb. 28, 2023 | $0.2100 |
| Nov. 30, 2022 | $0.2100 |
| Aug. 31, 2022 | $0.2000 |
| May 31, 2022 | $0.2000 |
| Feb. 28, 2022 | $0.2000 |
| Nov. 30, 2021 | $0.2000 |
| Aug. 31, 2021 | $0.1900 |
LCNB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- 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
2 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.53 | $0.44 | 0.09% |
| March 31, 2026 | $0.31 | $0.36 | -0.05% |
| Dec. 31, 2025 | $0.40 | $0.46 | -0.06% |
| Sept. 30, 2025 | $0.49 | $0.43 | 0.06% |
| June 30, 2025 | $0.41 | $0.38 | 0.03% |
| March 31, 2025 | $0.33 | $0.36 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FRAF | $225M | 10.6 | 24.8% | 23.9% | 12.8% | — |
| OVLY | $252M | 10.4 | 6.7% | 29.3% | 12.2% | — |
| FNRN | — | — | 4.5% | 28.7% | 10.4% | — |
| FXNC | $228M | 12.9 | 0.76% | 123.9% | 9.8% | — |
| ATLO | $203M | 15.6 | 21.9% | 28.5% | 9.5% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| HWBK | $241M | 10.2 | 10.0% | 29.7% | 14.4% | — |
| 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 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $23M | $5M | $4M | $8M | $11M | $6M | $4M | $4M | $3M | $4M | |
| Interest Income | $103M | $105M | $80M | $66M | $61M | $64M | $65M | $55M | $44M | $44M | $43M | $39M | |
| Pretax Income | $28M | $16M | $15M | $27M | $26M | $24M | $23M | $18M | $17M | $17M | $16M | $13M | |
| Income Tax | $5M | $2M | $3M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | |
| Net Income | $23M | $13M | $13M | $22M | $21M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | |
| EPS (Basic) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.30 | $1.26 | $1.18 | $1.06 | |
| EPS (Diluted) | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 | $1.55 | $1.44 | $1.24 | $1.29 | $1.25 | $1.17 | $1.05 | |
| Shares (Basic) | 14,086,379 | 13,764,985 | 11,417,857 | 11,410,981 | 12,589,605 | 12,914,277 | 13,078,920 | 11,935,350 | 10,005,575 | 9,948,057 | 9,704,965 | 9,297,019 | |
| Shares (Diluted) | 14,086,379 | 13,764,985 | 11,417,857 | 11,410,981 | 12,589,613 | 12,914,584 | 13,082,893 | 11,942,253 | 10,012,511 | 9,976,370 | 9,811,467 | 9,406,346 | |
| EBITDA | $668.0K | $604.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $36M | $40M | $23M | $18M | $32M | $21M | $20M | $25M | $19M | $15M | $16M | |
| PP&E (Net) | $39M | $41M | $36M | $33M | $35M | $35M | $35M | $33M | $35M | $30M | $22M | $21M | |
| PP&E (Gross) | $72M | $71M | $65M | $60M | $61M | $60M | $59M | $55M | $56M | $50M | $41M | $38M | |
| Accum. Depreciation | $32M | $30M | $29M | $27M | $26M | $24M | $24M | $23M | $21M | $20M | $19M | $18M | |
| Goodwill | $90M | $90M | $80M | $59M | $59M | $59M | $59M | $59M | $30M | $30M | $30M | $28M | |
| Intangibles | $9M | $11M | $9M | $2M | $2M | $3M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Total Assets | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B | $1.30B | $1.31B | $1.28B | $1.11B | |
| Short-term Debt | $0 | $0 | $97M | $71M | $0 | · | $0 | $56M | $47M | $42M | $37M | $17M | |
| Total Liabilities | $1.97B | $2.05B | $2.06B | $1.72B | $1.67B | $1.51B | $1.41B | $1.42B | $1.15B | $1.16B | $1.14B | $982M | |
| Long-term Debt | $104M | $155M | $113M | $19M | $10M | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $97M | $71M | · | · | $0 | $56M | $47M | $42M | $37M | $17M | |
| Common Stock | $188M | $187M | $174M | $144M | $143M | $142M | $142M | $141M | $77M | $76M | $77M | $67M | |
| Retained Earnings | $152M | $141M | $140M | $139M | $126M | $115M | $104M | $95M | $87M | $81M | $75M | $69M | |
| Treasury Stock | $56M | $56M | $56M | $53M | $29M | $21M | $19M | $12M | $12M | $12M | $12M | $12M | |
| AOCI | $-10M | $-19M | $-22M | $-30M | $-2M | $4M | $673.0K | $-5M | $-2M | $-3M | $236.0K | $785.0K | |
| Stockholders' Equity | $274M | $253M | $235M | $201M | $239M | $241M | $228M | $219M | $150M | $143M | $140M | $126M | |
| Liabilities + Equity | $2.24B | $2.31B | $2.29B | $1.92B | $1.90B | $1.75B | $1.64B | $1.64B | $1.30B | $1.31B | $1.28B | $1.11B | |
| Shares Outstanding | 14,193,577 | 14,118,040 | 13,173,569 | 11,259,080 | 12,414,956 | 12,858,325 | 12,936,783 | 13,295,276 | 10,023,059 | 9,998,025 | 9,925,547 | 9,311,318 |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $668.0K | $604.0K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $3M | $2M | $-323.0K | $-345.0K | $294.0K | $134.0K | $419.0K | $228.0K | $1M | $928.0K | $-58.0K | $192.0K | |
| Amort. of Intangibles | $1M | $1M | $532.0K | $478.0K | $1M | $1M | $1M | $922.0K | $751.0K | $753.0K | $700.0K | $574.0K | |
| Other Non-cash | $8M | $77M | $5M | $715.0K | $-5M | $-8M | $867.0K | $3M | · | $864.0K | $396.0K | $4M | |
| Operating Cash Flow | $34M | $93M | $23M | $29M | $18M | $14M | $22M | $20M | $18M | $15M | $13M | $16M | |
| CapEx | $959.0K | $4M | $3M | $884.0K | $2M | $3M | $4M | $600.0K | $7M | $9M | $504.0K | $1M | |
| Investing Cash Flow | $52M | $61M | $-60M | $-48M | $-175M | $-80M | $9M | $-11M | $15M | $-28M | $-66M | $-11M | |
| Debt Issued | $363.0K | $50M | $95M | $15M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-51M | $42M | $88M | $9M | $-12M | $-19M | $-6M | $-7M | · | $-5M | $-5M | $-745.0K | |
| Stock Issued | $625.0K | $525.0K | $428.0K | $408.0K | $434.0K | $401.0K | $446.0K | $65.0K | $41.0K | $52.0K | $66.0K | $58.0K | |
| Stock Repurchased | · | · | $3M | $24M | $8M | $2M | $7M | $348.0K | $0 | $0 | · | · | |
| Net Stock Activity | $625.0K | $525.0K | $-3M | $-23M | $-8M | $-2M | $-7M | $-283.0K | · | $52.0K | $66.0K | $58.0K | |
| Dividends Paid | $12M | $12M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-101M | $-159M | $54M | $24M | $144M | $77M | $-30M | $-14M | $-26M | $16M | $51M | $-4M | |
| Net Change in Cash | $-14M | $-4M | $17M | $5M | $-14M | $11M | $725.0K | $-5M | $7M | $4M | $-858.0K | $1M | |
| Taxes Paid | $-83.0K | $0 | $3M | $4M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $33M | $89M | $18M | $24M | $16M | $11M | $18M | $19M | · | $6M | $13M | $15M | |
| Levered FCF | · | · | $-1M | $20M | $13M | $5M | $9M | $14M | · | $3M | $10M | $12M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 16.6% | 17.6% | 29.4% | 28.6% | 27.9% | 28.3% | 25.1% | 25.3% | 24.4% | 23.2% | 21.9% | |
| Pretax Margin | 30.6% | 19.7% | 21.3% | 35.8% | 34.9% | 33.6% | 34.5% | 30.0% | 33.6% | 33.1% | 31.7% | 29.4% | |
| EBITDA Margin | 0.73% | 0.74% | 4.2% | 3.6% | 2.6% | 2.5% | 2.6% | 3.0% | 3.0% | 2.4% | 2.9% | 3.3% | |
| ROA | 1.0% | 0.59% | 0.60% | 1.2% | 1.1% | 1.2% | 1.1% | 1.0% | 1.0% | 0.96% | 0.96% | 0.97% | |
| ROE | 8.6% | 5.3% | 5.8% | 11.2% | 8.8% | 8.4% | 8.3% | 6.9% | 8.6% | 8.6% | 8.2% | 7.9% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.4 | · | · | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 13.2% | -4.7% | 2.7% | 1.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 3.4% | -0.09% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.0% | -11.8% | -43.0% | 16.3% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.5% | -16.4% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.4% | 6.8% | -42.9% | 5.5% | 4.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | -13.7% | -14.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $23M | $13M | $13M | $22M | $21M | $20M | $19M | $15M | $13M | $12M | $11M | $10M | |
| Market Cap | $233M | $214M | $208M | $203M | $242M | $189M | $250M | $201M | $205M | $232M | $162M | $140M | |
| Enterprise Value | $211M | $178M | $265M | $251M | · | · | $229M | $238M | $227M | $256M | $185M | $141M | |
| P/E | 10.1 | 15.6 | 14.3 | 9.3 | 11.8 | 9.5 | 13.4 | 12.2 | 15.9 | 18.6 | 14.0 | 14.4 | |
| P/B | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 0.9 | 1.4 | 1.6 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 2.3 | 10.0 | 8.0 | 13.6 | 13.8 | 11.4 | 10.2 | · | 15.0 | 12.3 | 8.8 | |
| P / FCF | 7.0 | 2.4 | 11.5 | 8.3 | 15.3 | 17.3 | 13.8 | 10.5 | · | 38.5 | 12.8 | 9.4 | |
| EV / EBITDA | 315.9 | 294.5 | 88.8 | 91.6 | · | · | 129.3 | 133.8 | 146.3 | 211.3 | 129.5 | 95.4 | |
| EV / FCF | 6.3 | 2.0 | 14.7 | 10.3 | · | · | 12.7 | 12.4 | · | 42.4 | 14.5 | 9.5 | |
| Dividend Yield | 5.4% | 5.7% | 4.8% | 4.5% | 4.0% | 5.0% | 3.6% | 3.9% | 3.0% | 2.6% | 3.6% | 4.0% | |
| Earnings Yield | 10.0% | 6.4% | 7.0% | 10.7% | 8.5% | 10.5% | 7.5% | 8.2% | 6.3% | 5.4% | 7.1% | 7.0% | |
| Payout Ratio | 53.9% | 90.6% | 78.7% | 41.5% | 46.3% | 45.3% | 45.8% | 52.4% | · | 48.4% | 51.5% | 57.1% | |
| Annual Payout | $12M | $12M | $10M | $9M | $10M | $9M | $9M | $8M | $6M | $6M | $6M | $6M |
Income Statement 10
| 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 | · | · | · | · | · | · | · | · | $12M | $11M | · | $6M | $5M | $4M | · | $1M | |
| Interest Income | $26M | $25M | $25M | $26M | $26M | $25M | $27M | $26M | $27M | $25M | $23M | $20M | $19M | $18M | $18M | $17M | |
| Pretax Income | $9M | $5M | $7M | $8M | $7M | $6M | $7M | $5M | $944.0K | $2M | $-529.0K | $5M | $6M | $5M | $8M | $7M | |
| Income Tax | $2M | $877.0K | $1M | $2M | $1M | $906.0K | $1M | $798.0K | $19.0K | $312.0K | $-236.0K | $949.0K | $1M | $898.0K | $1M | $1M | |
| Net Income | $7M | $4M | $6M | $7M | $6M | $5M | $6M | $5M | $925.0K | $2M | $-293.0K | $4M | $5M | $4M | $6M | $6M | |
| EPS (Basic) | $0.53 | $0.31 | $0.40 | $0.49 | $0.41 | $0.33 | $0.44 | $0.31 | $0.07 | $0.15 | $-0.06 | $0.37 | $0.42 | $0.37 | $0.57 | $0.49 | |
| EPS (Diluted) | $0.53 | $0.31 | $0.40 | $0.49 | $0.41 | $0.33 | $0.44 | $0.31 | $0.07 | $0.15 | $-0.06 | $0.37 | $0.42 | $0.37 | $0.57 | $0.49 | |
| Shares (Basic) | 14,157,834 | 14,125,191 | -28,148,109 | 14,097,414 | 14,085,764 | 14,051,310 | -27,314,753 | 14,018,765 | 13,948,671 | 13,112,302 | -21,866,341 | 11,038,720 | 11,056,308 | 11,189,170 | -23,029,663 | 11,284,225 | |
| Shares (Diluted) | 14,157,834 | 14,125,191 | -28,148,109 | 14,097,414 | 14,085,764 | 14,051,310 | -27,314,753 | 14,018,765 | 13,948,671 | 13,112,302 | -21,866,341 | 11,038,720 | 11,056,308 | 11,189,170 | -23,029,663 | 11,284,225 | |
| EBITDA | · | $219.0K | · | · | · | $503.0K | · | · | · | $481.0K | · | · | · | $720.0K | · | · |
Balance Sheet 18
| 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 | $25M | $29M | $22M | $36M | $50M | $38M | $36M | $39M | $35M | $33M | · | $43M | $26M | $32M | · | $29M | |
| PP&E (Net) | $40M | $39M | $39M | $39M | $40M | $40M | $41M | $41M | $41M | $37M | · | $33M | $33M | $33M | · | $33M | |
| PP&E (Gross) | · | · | $72M | · | · | · | $71M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $90M | $94M | $80M | $80M | $59M | $59M | $59M | $59M | $59M | |
| Intangibles | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $9M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $2.22B | $2.24B | $2.24B | $2.24B | $2.31B | $2.30B | $2.31B | $2.35B | $2.37B | $2.28B | · | $1.98B | $1.95B | $1.92B | · | $1.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | · | $30M | $112M | $76M | · | $4M | |
| Total Liabilities | $1.94B | $1.96B | $1.97B | $1.97B | $2.04B | $2.04B | $2.05B | $2.09B | $2.13B | $2.05B | · | $1.78B | $1.75B | $1.72B | · | $1.71B | |
| Long-term Debt | $104M | $104M | $104M | $105M | $105M | $105M | $155M | $156M | $162M | $163M | · | $113M | $18M | $19M | · | $25M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $10M | · | $30M | $112M | $76M | · | $4M | |
| Common Stock | $189M | $189M | $188M | $188M | $188M | $187M | $187M | $187M | $187M | $174M | · | $145M | $145M | $144M | · | $144M | |
| Retained Earnings | $158M | $153M | $152M | $149M | $146M | $143M | $141M | $138M | $137M | $139M | · | $143M | $141M | $139M | · | $135M | |
| Treasury Stock | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $55M | · | $52M | |
| AOCI | $-10M | $-10M | $-10M | $-11M | $-14M | $-16M | $-19M | $-16M | $-23M | $-23M | $-22M | $-31M | $-28M | $-25M | $-30M | $-32M | |
| Stockholders' Equity | $281M | $276M | $274M | $270M | $263M | $259M | $253M | $253M | $245M | $234M | $235M | $201M | $202M | $204M | $201M | $195M | |
| Liabilities + Equity | $2.22B | $2.24B | $2.24B | $2.24B | $2.31B | $2.30B | $2.31B | $2.35B | $2.37B | $2.28B | · | $1.98B | $1.95B | $1.92B | · | $1.90B | |
| Shares Outstanding | 14,254,091 | 14,245,849 | 14,193,577 | 14,186,204 | 14,175,241 | 14,166,915 | 14,118,040 | 14,110,210 | 14,151,755 | 13,224,276 | · | 11,123,382 | 11,116,080 | 11,202,063 | · | 11,293,639 |
Cash Flow 18
| 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 | $762.0K | $219.0K | $146.0K | $2M | $-2M | $503.0K | $-151.0K | $369.0K | $-95.0K | $481.0K | $594.0K | $852.0K | $823.0K | $720.0K | $567.0K | $677.0K | |
| Deferred Tax | $877.0K | $300.0K | $636.0K | $925.0K | $715.0K | $506.0K | $3M | $-1M | $0 | $44.0K | $470.0K | $-83.0K | $-62.0K | $-648.0K | $99.0K | $-468.0K | |
| Amort. of Intangibles | $228.0K | $225.0K | $230.0K | $247.0K | $301.0K | $297.0K | $304.0K | $304.0K | $298.0K | $236.0K | $196.0K | $113.0K | $112.0K | $111.0K | $113.0K | $113.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-3M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $9M | $3M | $13M | $14M | $5M | $2M | $38M | $13M | $55M | $-12M | $11M | $5M | $5M | $2M | $10M | $7M | |
| CapEx | $1M | $335.0K | $345.0K | $309.0K | $235.0K | $70.0K | $375.0K | $1M | $1M | $858.0K | $883.0K | $613.0K | $522.0K | $588.0K | $331.0K | $270.0K | |
| Investing Cash Flow | $10M | $9M | $-15M | $46M | $12M | $10M | $231.0K | $27M | $21M | $12M | $-15M | $-18M | $-35M | $7M | $-24M | $-3M | |
| Debt Issued | · | · | $0 | $363.0K | $0 | $0 | $0 | $0 | $0 | $50M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-295.0K | · | · | · | $-51M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $138.0K | $142.0K | $120.0K | $174.0K | $183.0K | $148.0K | $134.0K | $131.0K | $130.0K | $130.0K | $113.0K | $111.0K | $101.0K | $103.0K | $100.0K | $107.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $1M | $2M | · | $1M | |
| Net Stock Activity | · | $142.0K | · | · | · | $148.0K | · | · | · | $130.0K | · | · | · | $-2M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-23M | $-5M | $-12M | $-74M | $-5M | $-10M | $-42M | $-36M | $-74M | $-7M | $87.0K | $30M | $24M | $-622.0K | $7M | $-6M | |
| Net Change in Cash | $-4M | $8M | $-14M | $-14M | $12M | $2M | $-4M | $5M | $2M | $-7M | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | · | · | $509.0K | $825.0K | $1M | $0 | $1M | $2M | |
| Free Cash Flow | · | $3M | · | · | · | $2M | · | · | · | $-13M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-23M | · | · | · | $-1M | · | · |
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 | 29.8% | 18.9% | · | 29.1% | 26.0% | 21.4% | · | 21.2% | 4.8% | 10.7% | · | 23.7% | 26.3% | 23.7% | · | 29.3% | |
| Pretax Margin | 36.6% | 22.6% | · | 35.6% | 31.6% | 25.6% | · | 24.9% | 4.9% | 12.5% | · | 29.3% | 32.1% | 28.8% | · | 35.9% | |
| EBITDA Margin | · | 0.93% | · | · | · | 2.3% | · | · | · | 2.7% | · | · | · | 4.1% | · | · | |
| ROA | 0.33% | 0.20% | · | 0.30% | 0.25% | 0.20% | · | 0.21% | 0.04% | 0.09% | · | 0.21% | 0.24% | 0.22% | · | 0.29% | |
| ROE | 2.8% | 1.7% | · | 2.6% | 2.3% | 1.9% | · | 2.0% | 0.41% | 0.87% | · | 2.1% | 2.3% | 2.0% | · | 2.6% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.6 | 0.4 | · | 0.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $25M | $22M | · | $22M | $16M | $12M | · | $11M | $12M | $15M | · | $18M | $20M | $20M | · | $21M | |
| Market Cap | $251M | $222M | · | $213M | $206M | $210M | · | $213M | $197M | $211M | · | $159M | $164M | $183M | · | $179M | |
| Enterprise Value | $226M | $193M | · | $177M | $156M | $172M | · | $173M | $162M | $188M | · | $145M | $250M | $228M | · | $154M | |
| P/E | 10.1 | 10.1 | · | 9.7 | 13.0 | 17.2 | · | 16.7 | 13.8 | 12.2 | · | 8.6 | 8.3 | 9.4 | · | 9.1 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 71.6 | · | · | · | 94.7 | · | · | · | -16.9 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 80.3 | · | · | · | 97.8 | · | · | · | -15.8 | · | · | · | 96.1 | · | · | |
| EV / EBITDA | · | 880.9 | · | · | · | 341.7 | · | · | · | 390.5 | · | · | · | 316.2 | · | · | |
| EV / FCF | · | 69.7 | · | · | · | 80.2 | · | · | · | -14.1 | · | · | · | 119.6 | · | · | |
| Earnings Yield | 9.9% | 9.9% | · | 10.3% | 7.7% | 5.8% | · | 6.0% | 7.3% | 8.2% | · | 11.6% | 12.0% | 10.6% | · | 11.0% | |
| Payout Ratio | · | 70.5% | · | · | · | 67.0% | · | · | · | 150.5% | · | · | · | 57.0% | · | · |
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 | $23M | $13M | $13M | $22M | $21M |
| Diluted EPS | $1.63 | $0.97 | $1.10 | $1.93 | $1.66 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.4 | 0.4 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $33M | $89M | $18M | $24M | $16M |
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Institutional owners (13F) 117 filers · $101.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+2 vs prior Q) | 6 (0 vs prior Q) | 44 (+3 vs prior Q) | 25 (-2 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Bluespring Wealth Management, LLC | $19,135,352 | 1,087,854 | 18.82% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,657,139 | 549,013 | 9.50% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $9,567,676 | 543,927 | 9.41% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $9,340,343 | 531,003 | 9.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,430,680 | 308,631 | 5.34% | Shares |
| LCNB CORP | $4,047,864 | 230,123 | 3.98% | Shares |
| STATE STREET CORP | $3,220,747 | 183,101 | 3.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,688,033 | 152,816 | 2.64% | Shares |
| JOHNSON INVESTMENT COUNSEL INC | $2,384,524 | 135,561 | 2.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,197,519 | 124,930 | 2.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,632,264 | 92,795 | 1.61% | Shares |
| AMERICAN FINANCIAL GROUP INC | $1,616,873 | 91,920 | 1.59% | Shares |
| BlackRock, Inc. | $1,615,835 | 91,861 | 1.59% | Shares |
| Kapstone Financial Advisors LLC | $1,506,883 | 85,667 | 1.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,504,174 | 85,513 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $1,475,748 | 83,897 | 1.45% | Shares |
| Empowered Funds, LLC | $1,430,595 | 81,330 | 1.41% | Shares |
| Cetera Investment Advisers | $1,407,939 | 80,042 | 1.38% | Shares |
| VANGUARD GROUP INC | $1,384,578 | 84,477 | 1.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,276,138 | 72,549 | 1.25% | Shares |
| Horan Securities, Inc. | $1,088,278 | 74,899 | 1.07% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,084,951 | 61,680 | 1.07% | Shares |
| HORAN Wealth, LLC | $1,072,355 | 60,964 | 1.05% | Shares |
| LPL Financial LLC | $903,928 | 51,389 | 0.89% | Shares |
| HSBC HOLDINGS PLC | $848,650 | 48,522 | 0.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763,388 | 43,399 | 0.75% | Shares |
| Mariner, LLC | $750,359 | 42,658 | 0.74% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $663,730 | 37,733 | 0.65% | Shares |
| BARCLAYS PLC | $634,577 | 36,076 | 0.62% | Shares |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $598,533 | 34,027 | 0.59% | Shares |
| BANK OF AMERICA CORP /DE/ | $589,001 | 33,485 | 0.58% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $551,550 | 31,356 | 0.54% | Shares |
| MORGAN STANLEY | $512,502 | 29,136 | 0.50% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $489,776 | 27,844 | 0.48% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $477,463 | 27,144 | 0.47% | Shares |
| CITADEL ADVISORS LLC | $425,133 | 24,169 | 0.42% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $411,413 | 23,389 | 0.40% | Shares |
| STRS OHIO | $381,703 | 21,700 | 0.38% | Shares |
| Cornerstone Advisory, LLC | $369,408 | 21,001 | 0.36% | Shares |
| Squarepoint Ops LLC | $364,394 | 20,716 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $310,526 | 17,654 | 0.31% | Shares |
| New Republic Capital, LLC | $307,632 | 17,489 | 0.30% | Shares |
| Souders Financial Advisors | $306,191 | 17,407 | 0.30% | Shares |
| Shoker Investment Counsel, Inc. | $305,953 | 17,393 | 0.30% | Shares |
| Kestra Advisory Services, LLC | $294,339 | 16,733 | 0.29% | Shares |
| FMR LLC | $277,201 | 15,759 | 0.27% | Shares |
| Baker Ellis Asset Management LLC | $272,645 | 15,500 | 0.27% | Shares |
| DEUTSCHE BANK AG\ | $237,236 | 13,487 | 0.23% | Shares |
| Pekin Hardy Strauss, Inc. | $229,268 | 13,034 | 0.23% | Shares |
| Bank of New York Mellon Corp | $227,791 | 12,950 | 0.22% | Shares |
| Center for Financial Planning, Inc. | $222,760 | 12,664 | 0.22% | Shares |
| COMMERCE BANK | $210,253 | 11,953 | 0.21% | Shares |
| Kimelman & Baird, LLC | $202,285 | 11,500 | 0.20% | Shares |
| Axim Planning & Wealth | $202,285 | 11,500 | 0.20% | Shares |
| EQUITABLE TRUST CO | $200,121 | 11,377 | 0.20% | Shares |
| FineMark National Bank & Trust | $195,909 | 11,953 | 0.19% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $193,578 | 11,005 | 0.19% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $166,595 | 9,471 | 0.16% | Shares |
| Corton Capital Inc. | $154,712 | 10,321 | 0.15% | Shares |
| MetLife Investment Management, LLC | $146,314 | 8,318 | 0.14% | Shares |
| UBS Group AG | $128,530 | 7,307 | 0.13% | Shares |
| Allworth Financial LP | $118,540 | 6,739 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,890 | 6,361 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $104,643 | 5,949 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $101,597 | 5,727 | 0.10% | Shares |
| CITIGROUP INC | $98,205 | 5,583 | 0.10% | Shares |
| Invesco Ltd. | $96,411 | 5,481 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $82,691 | 4,701 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $82,655 | 4,699 | 0.08% | Shares |
| Cassady Schiller Wealth Management, LLC | $65,861 | 4,353 | 0.06% | Shares |
| CWM, LLC | $51,291 | 3,290 | 0.05% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,044 | 2,845 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $49,393 | 2,808 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $40,668 | 2,312 | 0.04% | Shares |
| NORTHERN TRUST CORP | $38,346 | 2,180 | 0.04% | Shares |
| PNC Financial Services Group, Inc. | $31,433 | 1,787 | 0.03% | Shares |
| HARBOUR INVESTMENTS, INC. | $28,584 | 1,625 | 0.03% | Shares |
| Nuveen, LLC | $25,681 | 1,460 | 0.03% | Shares |
| Legal & General Group Plc | $24,644 | 1,401 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $22,090 | 1,460 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $19,525 | 1,110 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $17,590 | 1,000 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $15,356 | 873 | 0.02% | Shares |
| MCF Advisors LLC | $15,339 | 872 | 0.02% | Shares |
| IAG Wealth Partners, LLC | $14,072 | 800 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $11,486 | 653 | 0.01% | Shares |
| US BANCORP \DE\ | $11,434 | 650 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,381 | 647 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,350 | 728 | 0.01% | Shares |
| Arax Advisory Partners | $10,396 | 591 | 0.01% | Shares |
| GILL CAPITAL PARTNERS, LLC | $7,795 | 500 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 411 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $5,931 | 337 | 0.01% | Shares |
| Sterling Capital Management LLC | $4,890 | 278 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,490 | 288 | 0.00% | Shares |
| GAMMA Investing LLC | $4,257 | 242 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,780 | 101 | 0.00% | Shares |
| Essential Partners LLC | $1,354 | 77 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $967 | 55 | 0.00% | Shares |
| Kilter Group LLC | $739 | 42 | 0.00% | Shares |
Company insiders 32 insiders · 12 officers · 20 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric J Meilstrup | CEO & President | Feb. 24, 2025 A | 45,005 | 0 | 0 | $0 |
| BECKETT DAVID S | President, Dakin Insurance | Feb. 8, 2010 P | 300 | 0 | 0 | $0 |
| Lawrence P Mulligan Jr. | Executive Vice President | Feb. 24, 2025 A | 28,076 | 0 | 0 | $0 |
| Bradley Austin Ruppert | Exec Vice President | Feb. 24, 2025 A | 17,097 | 0 | 0 | $0 |
| Michael Robert Miller | Exec Vice President | Feb. 24, 2025 A | 19,557 | 0 | 0 | $0 |
| Patricia L. Walter | Executive Vice President | Feb. 24, 2025 A | 2,356 | 0 | 0 | $0 |
| Matthew Palmer Layer | Executive Vice President | March 4, 2024 A | 26,140 | 0 | 0 | $0 |
| John F Smiley | Executive Vice President | April 24, 2020 S | 0 | 0 | 0 | $0 |
| Leroy F Mckay | Executive Vice President | Feb. 28, 2017 S | 8,325 | 0 | 0 | $0 |
| WRIGHT BERNARD H JR | Sr Executive Vice President | May 30, 2013 M | 49,580 | 0 | 0 | $0 |
| D J Benjamin Jackson | Sr. Exec. Vice President | Feb. 2, 2011 A | 1,000 | 0 | 0 | $0 |
| John S Calhoun | Exec. Vice President | Jan. 26, 2009 A | 11,000 | 0 | 0 | $0 |
| Takeitha W Lawson | Director | Feb. 24, 2025 A | 3,784 | 0 | 0 | $0 |
| Craig Millis Johnson | Director | Feb. 24, 2025 A | 5,648 | 0 | 0 | $0 |
| Mary E Bradford | Director | Feb. 24, 2025 A | 8,648 | 0 | 0 | $0 |
| Michael J Johrendt | Director | Feb. 24, 2025 A | 153,649 | 0 | 0 | $0 |
| William G Huddle | Director | Feb. 24, 2025 A | 146,448 | 0 | 0 | $0 |
| Robert A. Bedinghaus | Director | Feb. 24, 2025 A | 29,525 | 0 | 0 | $0 |
| Anne E Krehbiel | Director | Feb. 24, 2025 A | 11,148 | 0 | 0 | $0 |
| Spencer S Cropper | Director | Feb. 24, 2025 A | 21,987 | 0 | 0 | $0 |
| KAUFMAN WILLIAM H | Director | Feb. 24, 2025 A | 38,468 | 0 | 0 | $0 |
| FOSTER STEVE P | Director | Feb. 24, 2025 A | 46,213 | 0 | 0 | $0 |
| WILSON STEPHEN P | Director | Feb. 24, 2025 A | 66,441 | 0 | 0 | $0 |
| John H Kochensparger III | Director | Feb. 16, 2021 A | 148,038 | 0 | 0 | $0 |
| STOLLE KATHLEEN PORTER | Director | July 28, 2011 S | 21,430 | 0 | 0 | $0 |
| Joseph W Schwarz | Director | April 19, 2010 P | 2,165 | 0 | 0 | $0 |
| LEASURE GEORGE L | Director | Feb. 23, 2009 P | 8,170 | 0 | 0 | $0 |
| Rick L Blossom | Director | Jan. 31, 2006 P | 1,000 | 0 | 0 | $0 |
| YOUNG MARVIN E | Director | Dec. 14, 2005 G | 54,125 | 0 | 0 | $0 |
| MILLER JAMES B | Director | Sept. 3, 2003 G | 370 | 0 | 0 | $0 |
| Robert C Haines II | — | Aug. 17, 2026 P | 26,728 | 1 | 0 | $9,875 |
| WILSON HOWARD E | — | July 22, 2004 G | 39,800 | 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 |
|---|---|---|---|---|---|
| John C. Lame and Susan K. Lame Irrevocable Trust u/a dated May 18, 2018, John C. Lame IRA, John C. Lame Roth Contributory IRA, Susan K. Lame Roth Contributory IRA, Susan K. Lame IRA ×5 filings | Feb. 11, 2022 | — | 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 26 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 | 0.06% | 47,121 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 150,803 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,064 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 79,565 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 342,992 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 38,688 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,128 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 6,018 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 634 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 40,817 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 40,753 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 495 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 501 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 3,018 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 536 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,599 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,014 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 147,333 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 387,767 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,166 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 8 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 59 NS | May 31, 2026 | N-PORT |
| 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 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |