MVBF MVB Financial Corp. - Common Stock
$30.83
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$23–$32
87% of range
Analyst Rating
BUY
10 analysts
Price Target
$34
+10% upside
P/E (TTM)
12.5
ROE
—
Net Profit Margin
—
MVBF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.83
Market Cap
—
P/E (TTM)
12.5
EPS (TTM)
$2.06
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$23 – $32
MVBF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
2019-12-31
→
2019-12-31
EPS
$2.06
2019-12-31
→
2025-12-31
Free Cash Flow
—
2019-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MVBF
Peer Median
P/E (TTM)
12.5
11.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MVBF
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MVBF
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MVBF
Peer Median
Revenue YoY
10.2%
—
Revenue CAGR 3Y
6.4%
—
Revenue CAGR 5Y
0.86%
—
EPS YoY
34.6%
—
Net Income YoY
107.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MVBF
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.1700 |
| Feb. 27, 2026 | $0.1700 |
| Dec. 1, 2025 | $0.1700 |
| Aug. 29, 2025 | $0.1700 |
| May 30, 2025 | $0.1700 |
| Feb. 28, 2025 | $0.1700 |
| Nov. 29, 2024 | $0.1700 |
| Aug. 30, 2024 | $0.1700 |
| May 31, 2024 | $0.1700 |
| Feb. 29, 2024 | $0.1700 |
| Nov. 30, 2023 | $0.1700 |
| Aug. 31, 2023 | $0.1700 |
| May 31, 2023 | $0.1700 |
| Feb. 28, 2023 | $0.1700 |
| Nov. 30, 2022 | $0.1700 |
| Aug. 31, 2022 | $0.1700 |
| May 31, 2022 | $0.1700 |
| Feb. 28, 2022 | $0.1700 |
| Nov. 30, 2021 | $0.1500 |
| Aug. 31, 2021 | $0.1400 |
MVBF Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 2 20.0%
- Buy 6 60.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Low
$34.00
High
$34.00
Median target
$34.00
+10.3%
Mean target
$34.00
+10.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.26%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.93 | $0.35 | 0.58% |
| March 31, 2026 | $0.39 | $0.38 | 0.01% |
| Dec. 31, 2025 | $0.32 | $0.33 | -0.01% |
| Sept. 30, 2025 | $1.32 | $0.29 | 1.0% |
| June 30, 2025 | $0.15 | $0.27 | -0.12% |
| March 31, 2025 | $0.27 | $0.21 | 0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MVBF | — | 12.5 | 10.2% | — | — | — |
| 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% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| 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% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $85M | $84M | |
| Interest Expense | · | · | $67M | $14M | $6M | $12M | $23M | $18M | $12M | $11M | |
| Interest Income | $175M | $186M | $190M | $126M | $83M | $80M | $82M | $70M | $57M | $54M | |
| Pretax Income | $37M | $26M | $27M | $15M | $47M | $47M | $35M | $15M | $12M | $13M | |
| Income Tax | $10M | $6M | $5M | $3M | $10M | $10M | $8M | $3M | $5M | $4M | |
| Net Income | · | · | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| EPS (Basic) | $2.11 | $1.56 | $2.46 | $1.23 | $3.32 | $3.13 | $2.26 | $1.04 | $0.69 | $1.44 | |
| EPS (Diluted) | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 | $3.06 | $2.20 | $1.00 | $0.68 | $1.31 | |
| Shares (Basic) | 12,775,242 | 12,890,161 | 12,694,206 | 12,279,462 | 11,778,557 | 11,821,574 | 11,713,885 | 11,030,984 | 10,308,738 | 8,212,021 | |
| Shares (Diluted) | 13,105,521 | 13,136,758 | 12,997,332 | 12,870,734 | 12,613,620 | 12,088,106 | 12,044,667 | 12,722,003 | 10,440,228 | 10,068,733 | |
| EBITDA | · | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $318M | $398M | $40M | $307M | $264M | $28M | $22M | $20M | $17M | |
| PP&E (Net) | · | · | · | · | · | · | $22M | $27M | $27M | $25M | |
| PP&E (Gross) | · | · | · | · | · | · | $38M | $40M | $39M | $35M | |
| Accum. Depreciation | · | · | · | · | · | · | $16M | $13M | $12M | $10M | |
| Goodwill | $1M | $3M | $3M | $3M | $4M | $2M | $20M | $18M | $18M | $18M | |
| Intangibles | $0 | $262.0K | $352.0K | $2M | $2M | $2M | $3M | $550.0K | $646.0K | $744.0K | |
| Total Assets | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Total Liabilities | $2.97B | $2.82B | $3.02B | $2.81B | $2.52B | $2.09B | $1.73B | $1.57B | $1.38B | $1.27B | |
| Long-term Debt | · | · | · | · | · | · | $227M | $232M | $186M | $124M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $10M | $10M | |
| Retained Earnings | $190M | $172M | $161M | $145M | $138M | $105M | $72M | $48M | $37M | $31M | |
| Treasury Stock | $27M | $17M | $17M | $17M | $17M | $17M | $1M | $1M | $1M | $1M | |
| AOCI | $-14M | $-28M | $-29M | $-38M | $-4M | $2M | $-1M | $-7M | $-3M | $-4M | |
| Stockholders' Equity | $334M | $306M | $289M | $261M | $274M | $239M | $212M | $177M | $150M | $146M | |
| Liabilities + Equity | $3.31B | $3.13B | $3.31B | $3.07B | $2.79B | $2.33B | $1.94B | $1.75B | $1.53B | $1.42B | |
| Shares Outstanding | 12,715,598 | 13,793,311 | 13,606,399 | 13,466,281 | 12,934,966 | 12,374,322 | 11,995,366 | 11,607,293 | 10,444,627 | 9,996,544 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $813.0K | $568.0K | |
| Deferred Tax | $-390.0K | $2M | $97.0K | $-4M | $6M | $-3M | $-4M | $139.0K | $1M | $707.0K | |
| Amort. of Intangibles | $8.0K | $90.0K | $192.0K | $685.0K | $684.0K | $1M | $297.0K | $96.0K | $98.0K | · | |
| Other Non-cash | · | · | $19M | $46M | $-17M | $73M | $-36M | $-10M | $21M | $8M | |
| Operating Cash Flow | $4M | $-285.0K | $58M | $7M | $35M | $112M | $-8M | $7M | $33M | $25M | |
| CapEx | $2M | $2M | $2M | $3M | $5M | $7M | $2M | $3M | $4M | $2M | |
| Investing Cash Flow | $-209M | $144M | $88M | $-571M | $-572M | $-294M | $-120M | $-210M | $-136M | · | |
| Stock Repurchased | $10M | $0 | $0 | $0 | $0 | $16M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-16M | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K | |
| Financing Cash Flow | $131M | $-224M | $211M | $297M | $581M | $418M | $134M | $205M | $106M | · | |
| Net Change in Cash | $-74M | $-80M | $358M | $-267M | $44M | $236M | $6M | $2M | $3M | $-12M | |
| Taxes Paid | $18M | $924.0K | $13M | $2M | $12M | $12M | $4M | $191.0K | $6M | $7M | |
| Free Cash Flow | · | $-2M | $56M | $62M | $30M | $106M | $-10M | $4M | $29M | $24M | |
| Levered FCF | · | · | $2M | $51M | $25M | $96M | $-28M | $-10M | $21M | $16M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 21.8% | 10.0% | 28.0% | 23.3% | 793.9% | 536.3% | 8.9% | 15.0% | |
| Pretax Margin | · | 17.3% | 19.1% | 12.3% | 34.8% | 29.2% | 1029.8% | 687.0% | 14.5% | 15.5% | |
| EBITDA Margin | · | 2.6% | 3.5% | 3.5% | 3.0% | 2.1% | 95.9% | 131.3% | 3.2% | 4.0% | |
| ROA | · | · | 0.98% | 0.51% | 1.5% | 1.8% | 1.4% | 0.69% | 0.50% | 0.89% | |
| ROE | · | · | 11.3% | 5.6% | 15.2% | 16.0% | 12.9% | 6.9% | 5.1% | 9.5% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 6.4% | 2.6% | 4.8% | -17.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 4.6% | -3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | -36.2% | 105.1% | -62.3% | 1.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 20.8% | -21.0% | -7.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 107.6% | -61.5% | 4.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $6M | $6M | $6M | $6M | $3M | $2M | $2M | $2M | |
| Net Income TTM | $27M | $20M | $31M | $15M | $39M | $37M | $27M | $12M | $8M | $13M | |
| Market Cap | · | $268M | $288M | $278M | $502M | $261M | $298M | $209M | $210M | $128M | |
| P/E | 12.5 | 13.5 | 9.4 | 18.8 | 13.4 | 7.4 | 11.3 | 18.0 | 29.6 | 9.8 | |
| P/S | · | 46.0 | 49.4 | 47.7 | 86.2 | 44.9 | 87.5 | 93.6 | 92.0 | 62.0 | |
| P/B | · | 0.9 | 1.0 | 1.1 | 1.8 | 1.1 | 1.4 | 1.2 | 1.4 | 0.9 | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.1 | 1.9 | 1.1 | · | · | · | · | |
| P / Cash Flow | · | -940.2 | 4.9 | 4.3 | 14.4 | 2.3 | -36.9 | 31.3 | 6.3 | 5.1 | |
| P / FCF | · | -140.7 | 5.1 | 4.5 | 16.8 | 2.5 | -29.5 | 52.3 | 7.3 | 5.4 | |
| Dividend Yield | · | 3.3% | 3.0% | 3.0% | 1.2% | 1.6% | 0.77% | 0.58% | 0.49% | 0.50% | |
| Earnings Yield | 8.0% | 7.4% | 10.6% | 5.3% | 7.5% | 13.5% | 8.8% | 5.5% | 3.4% | 10.2% | |
| Payout Ratio | · | · | 27.7% | 55.5% | 15.4% | 11.4% | 8.5% | 10.2% | 13.6% | 5.0% | |
| Annual Payout | $9M | $9M | $9M | $8M | $6M | $4M | $2M | $1M | $1M | $646.0K |
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 | · | · | · | · | · | · | · | · | · | $20M | · | $18M | $17M | $12M | · | $4M | |
| Interest Income | $49M | $45M | $45M | $44M | $42M | $43M | $43M | $47M | $46M | $50M | $50M | $48M | $47M | $45M | $41M | $34M | |
| Pretax Income | $16M | $7M | $5M | $23M | $3M | $5M | $12M | $3M | $6M | $6M | $9M | $5M | $10M | $3M | $7M | $2M | |
| Income Tax | $4M | $2M | $1M | $6M | $1M | $1M | $3M | $642.0K | $1M | $1M | $1M | $1M | $2M | $465.0K | $2M | $184.0K | |
| Net Income | $12M | $5M | $4M | $17M | $2M | $4M | $9M | $2M | $4M | $4M | $8M | $4M | $8M | $11M | $7M | $3M | |
| EPS (Basic) | $0.95 | $0.41 | $0.33 | $1.36 | $0.16 | $0.28 | $0.73 | $0.16 | $0.32 | $0.35 | $0.62 | $0.30 | $0.64 | $0.90 | $0.53 | $0.22 | |
| EPS (Diluted) | $0.93 | $0.39 | $0.32 | $1.32 | $0.15 | $0.27 | $0.72 | $0.16 | $0.31 | $0.34 | $0.61 | $0.29 | $0.63 | $0.87 | $0.51 | $0.21 | |
| Shares (Basic) | 12,869,947 | 12,795,271 | -25,700,524 | 12,615,475 | 12,912,113 | 12,948,178 | -25,732,183 | 12,927,962 | 12,883,426 | 12,810,956 | -25,340,834 | 12,722,010 | 12,689,669 | 12,623,361 | -24,229,027 | 12,238,505 | |
| Shares (Diluted) | 13,186,672 | 13,191,405 | -26,207,655 | 13,010,527 | 13,121,436 | 13,181,213 | -26,197,205 | 13,169,011 | 13,045,660 | 13,119,292 | -26,050,673 | 13,116,629 | 12,915,294 | 13,016,082 | -25,807,609 | 12,854,951 | |
| EBITDA | · | $423.0K | · | · | · | $776.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $313M | $178M | $244M | $300M | $399M | $251M | $318M | $611M | $456M | $640M | · | $587M | $456M | $575M | · | $80M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $4M | |
| Intangibles | · | · | $0 | · | · | · | $262.0K | · | · | · | $352.0K | · | · | · | $2M | · | |
| Total Assets | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Total Liabilities | $3.20B | $2.99B | $2.97B | $2.91B | $2.92B | $2.71B | $2.82B | $3.12B | $2.99B | $3.26B | · | $3.17B | $3.08B | $3.28B | · | $2.90B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $13M | |
| Retained Earnings | $203M | $193M | $190M | $188M | $173M | $174M | $172M | $165M | $165M | $163M | · | $155M | $153M | $147M | · | $141M | |
| Treasury Stock | $28M | $27M | $27M | $27M | $23M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-18M | $-18M | $-14M | $-15M | $-28M | $-26M | $-28M | $-22M | $-28M | $-31M | · | $-40M | $-34M | $-31M | · | $-40M | |
| Stockholders' Equity | $345M | $335M | $334M | $328M | $302M | $310M | $306M | $303M | $297M | $292M | · | $271M | $274M | $271M | · | $244M | |
| Liabilities + Equity | $3.55B | $3.32B | $3.31B | $3.23B | $3.22B | $3.02B | $3.13B | $3.42B | $3.29B | $3.55B | · | $3.44B | $3.35B | $3.55B | · | $3.14B | |
| Shares Outstanding | 12,947,151 | 12,846,646 | 12,715,598 | 12,570,104 | 12,714,660 | 12,950,295 | 12,945,295 | 12,927,962 | 12,927,962 | 12,840,883 | 13,606,399 | 12,726,223 | 12,719,823 | 12,653,181 | 13,466,281 | 12,286,935 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $418.0K | $423.0K | $443.0K | $598.0K | $782.0K | $776.0K | $860.0K | $930.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $745.0K | $741.0K | $878.0K | $1M | $896.0K | $711.0K | $459.0K | $860.0K | $814.0K | $780.0K | $86.0K | $949.0K | $792.0K | $831.0K | $698.0K | $671.0K | |
| Deferred Tax | $2M | $557.0K | $-429.0K | $102.0K | $-139.0K | $76.0K | $3M | $134.0K | $-494.0K | $20.0K | $32.0K | $6.0K | $37.0K | $22.0K | $-4M | $4.0K | |
| Other Non-cash | · | $-30M | · | · | · | $9M | · | · | · | $-32M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $5M | $-23M | $-15M | $-3M | $7M | $14M | $-11M | $9M | $27M | $-25M | $18M | $10M | $36M | $-5M | $4M | $14M | |
| CapEx | $329.0K | $140.0K | $508.0K | $955.0K | $191.0K | $261.0K | $134.0K | $309.0K | $256.0K | $921.0K | $474.0K | $228.0K | $305.0K | $908.0K | $312.0K | $621.0K | |
| Investing Cash Flow | $-80M | $-79M | $-107M | $-63M | $-70M | $31M | $30M | $28M | $61M | $26M | $-66M | $44M | $41M | $69M | $46M | $-249M | |
| Stock Repurchased | · | · | $142.0K | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $210M | $35M | $66M | $-34M | $211M | $-112M | $-312M | $119M | $-273M | $242M | $-141M | $77M | $-196M | $471M | $-89M | $153M | |
| Net Change in Cash | $135M | $-66M | $-56M | $-99M | $148M | $-66M | $-293M | $155M | $-185M | $242M | $-189M | $131M | $-119M | $535M | $-40M | $-82M | |
| Taxes Paid | $2M | $13M | $12M | $1M | $4M | $116.0K | $332.0K | $403.0K | $72.0K | $117.0K | $871.0K | $2M | $10M | $25.0K | · | · | |
| Free Cash Flow | · | $-23M | · | · | · | $14M | · | · | · | $-26M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-16M | · | · |
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 | 24.0% | 14.1% | · | 28.0% | 5.9% | 10.6% | · | 6.5% | 11.9% | 11.9% | · | 10.9% | 22.2% | 31.3% | · | 7.1% | |
| Pretax Margin | 31.3% | 18.3% | · | 38.3% | 9.4% | 14.3% | · | 8.4% | 15.9% | 15.2% | · | 14.3% | 27.7% | 8.1% | · | 7.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 2.3% | · | · | · | 2.9% | · | · | · | 4.0% | · | · | |
| ROA | 0.36% | 0.16% | · | 0.52% | 0.06% | 0.11% | · | 0.06% | 0.12% | 0.13% | · | 0.12% | 0.25% | 0.35% | · | 0.09% | |
| ROE | 3.8% | 1.6% | · | 5.4% | 0.67% | 1.2% | · | 0.75% | 1.5% | 1.6% | · | 1.5% | 3.0% | 4.2% | · | 1.1% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $39M | $29M | · | $32M | $17M | $19M | · | $19M | $20M | $24M | · | $30M | $29M | $24M | · | $18M | |
| Market Cap | $376M | $319M | · | $315M | $286M | $224M | · | $250M | $241M | $286M | · | $287M | $268M | $261M | · | $342M | |
| P/E | 9.8 | 11.4 | · | 10.2 | 17.3 | 11.9 | · | 13.6 | 12.0 | 11.9 | · | 9.9 | 9.5 | 11.4 | · | 19.5 | |
| P/S | 64.5 | 54.8 | · | 54.1 | 49.2 | 38.5 | · | 43.0 | 41.4 | 49.2 | · | 49.3 | 46.0 | 44.8 | · | 58.7 | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | |
| P / Cash Flow | · | -13.7 | · | · | · | 15.9 | · | · | · | -11.3 | · | · | · | -49.1 | · | · | |
| P / FCF | · | -13.6 | · | · | · | 16.2 | · | · | · | -10.9 | · | · | · | -41.9 | · | · | |
| Earnings Yield | 10.2% | 8.8% | · | 9.8% | 5.8% | 8.4% | · | 7.3% | 8.3% | 8.4% | · | 10.1% | 10.5% | 8.8% | · | 5.1% | |
| Payout Ratio | · | 42.1% | · | · | · | 61.8% | · | · | · | 47.6% | · | · | · | 19.1% | · | · |
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 | — | — | $31M | $15M | $39M |
| Diluted EPS | $2.06 | $1.53 | $2.40 | $1.17 | $3.10 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-2M | $56M | $62M | $30M |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 114 filers · $183.6M 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 (0 vs prior Q) | 11 (0 vs prior Q) | 39 (+9 vs prior Q) | 24 (-9 vs prior Q) | +1.2M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $46,946,506 | 1,618,287 | 25.57% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,014,735 | 517,571 | 8.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,735,078 | 507,931 | 8.03% | Shares |
| VANGUARD GROUP INC | $14,422,103 | 558,347 | 7.86% | Shares |
| AMERIPRISE FINANCIAL INC | $8,031,709 | 276,860 | 4.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,747,533 | 266,981 | 4.22% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,476,776 | 257,731 | 4.07% | Shares |
| STATE STREET CORP | $7,075,104 | 243,885 | 3.85% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $5,300,678 | 182,719 | 2.89% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,552,187 | 122,447 | 1.93% | Shares |
| BANC FUNDS CO LLC | $3,365,450 | 116,010 | 1.83% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,252,862 | 112,129 | 1.77% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,852,988 | 98,345 | 1.55% | Shares |
| Pure Financial Advisors, LLC | $2,460,744 | 84,824 | 1.34% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,308,007 | 79,559 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,266,377 | 78,124 | 1.23% | Shares |
| Kestra Advisory Services, LLC | $2,175,750 | 75,000 | 1.19% | Shares |
| BlackRock, Inc. | $1,871,029 | 64,496 | 1.02% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,788,641 | 61,656 | 0.97% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,733,928 | 59,770 | 0.94% | Shares |
| Qube Research & Technologies Ltd | $1,624,676 | 56,004 | 0.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,619,918 | 55,840 | 0.88% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,575,504 | 54,309 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $1,469,008 | 50,638 | 0.80% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,398,699 | 56,331 | 0.76% | Shares |
| Squarepoint Ops LLC | $1,343,424 | 46,309 | 0.73% | Shares |
| Empowered Funds, LLC | $1,184,072 | 40,816 | 0.64% | Shares |
| Sippican Capital Advisors | $1,158,021 | 39,918 | 0.63% | Shares |
| Bank of New York Mellon Corp | $1,016,394 | 35,036 | 0.55% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $972,415 | 33,520 | 0.53% | Shares |
| Quantinno Capital Management LP | $952,961 | 32,849 | 0.52% | Shares |
| MORGAN STANLEY | $910,595 | 31,389 | 0.50% | Shares |
| FIRST MANHATTAN CO. LLC. | $870,300 | 30,000 | 0.47% | Shares |
| Trexquant Investment LP | $795,628 | 27,426 | 0.43% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $791,770 | 27,293 | 0.43% | Shares |
| TWO SIGMA ADVISERS, LP | $772,317 | 29,900 | 0.42% | Shares |
| McKinley Carter Wealth Services, Inc. | $750,692 | 25,877 | 0.41% | Shares |
| HOGE FINANCIAL SERVICES, LLC | $689,405 | 23,764 | 0.38% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $632,418 | 21,800 | 0.34% | Shares |
| J.W. COLE ADVISORS, INC. | $602,538 | 20,770 | 0.33% | Shares |
| Daytona Street Capital LLC | $560,543 | 19,620 | 0.31% | Shares |
| Cresset Asset Management, LLC | $523,001 | 18,028 | 0.28% | Shares |
| D. E. Shaw & Co., Inc. | $491,632 | 16,947 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $484,467 | 16,700 | 0.26% | Shares |
| First National Trust Co | $454,963 | 15,683 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $433,633 | 14,948 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $403,442 | 13,907 | 0.22% | Shares |
| BARCLAYS PLC | $397,726 | 13,710 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $335,588 | 11,568 | 0.18% | Shares |
| CM WEALTH ADVISORS LLC | $334,079 | 11,516 | 0.18% | Shares |
| STRS OHIO | $316,209 | 10,900 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $269,793 | 9,300 | 0.15% | Shares |
| PNC Financial Services Group, Inc. | $261,090 | 9,000 | 0.14% | Shares |
| XTX Topco Ltd | $236,664 | 8,158 | 0.13% | Shares |
| OneDigital Investment Advisors LLC | $235,967 | 8,134 | 0.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $227,496 | 7,842 | 0.12% | Shares |
| Canton Hathaway, LLC | $219,722 | 7,574 | 0.12% | Shares |
| MetLife Investment Management, LLC | $188,826 | 6,509 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $158,482 | 5,463 | 0.09% | Shares |
| Nuveen, LLC | $144,383 | 4,977 | 0.08% | Shares |
| JPMORGAN CHASE & CO | $143,409 | 4,918 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $139,132 | 4,796 | 0.08% | Shares |
| Invesco Ltd. | $136,753 | 4,714 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $122,683 | 4,229 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $109,977 | 3,791 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $88,945 | 3,066 | 0.05% | Shares |
| Versant Capital Management, Inc | $62,749 | 2,163 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $57,150 | 1,970 | 0.03% | Shares |
| NORTHERN TRUST CORP | $54,220 | 1,869 | 0.03% | Shares |
| CWM, LLC | $51,547 | 2,076 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $48,128 | 1,659 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $42,500 | 1,465 | 0.02% | Shares |
| Arax Advisory Partners | $35,538 | 1,225 | 0.02% | Shares |
| Legal & General Group Plc | $35,305 | 1,217 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $32,491 | 1,120 | 0.02% | Shares |
| PIER 88 INVESTMENT PARTNERS LLC | $29,010 | 1,000 | 0.02% | Shares |
| CITIGROUP INC | $26,196 | 903 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $26,061 | 1,259 | 0.01% | Shares |
| GAMMA Investing LLC | $24,600 | 848 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $15,956 | 550 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,022 | 605 | 0.01% | Shares |
| Allworth Financial LP | $11,579 | 399 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 362 | 0.01% | Shares |
| CITY HOLDING CO | $9,431 | 380 | 0.01% | Shares |
| FIRST HORIZON CORP | $8,703 | 300 | 0.00% | Shares |
| FMR LLC | $8,036 | 277 | 0.00% | Shares |
| Sterling Capital Management LLC | $6,933 | 239 | 0.00% | Shares |
| FTB Advisors, Inc. | $6,759 | 300 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $5,135 | 177 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,349 | 150 | 0.00% | Shares |
| Parallel Advisors, LLC | $4,032 | 139 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $3,741 | 129 | 0.00% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $3,249 | 112 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $2,909 | 100,404 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,731 | 110 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,350 | 81 | 0.00% | Shares |
| UBS Group AG | $2,263 | 78 | 0.00% | Shares |
| SIGNATUREFD, LLC | $2,031 | 70 | 0.00% | Shares |
| IFP Advisors, Inc | $1,828 | 63 | 0.00% | Shares |
| Quarry LP | $1,712 | 59 | 0.00% | Shares |
Company insiders 49 insiders · 8 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Larry F Mazza | President & CEO | June 4, 2026 A | 728,606 | 0 | 0 | $0 |
| Michael Robert Sumbs | Chief Financial Officer | July 25, 2026 M | 2,355 | 0 | 0 | $0 |
| Bret Price | Chief Financial Officer | Jan. 16, 2014 P | 2,500 | 0 | 0 | $0 |
| Eric L Tichenor | Sr. Vice President & CFO | March 6, 2013 P | 4,781 | 0 | 0 | $0 |
| Roger J Turner | Executive Officer | March 30, 2016 M | 40,134 | 0 | 0 | $0 |
| Patrick R Esposito II | SVP | Feb. 3, 2016 A | — | 0 | 0 | $0 |
| Timothy R Procita | Executive Officer | March 3, 2008 P | 2,237 | 0 | 0 | $0 |
| Delbert L Phillips | Senior Vice President | Oct. 1, 2005 J | 6,130 | 0 | 0 | $0 |
| Adam Francis Famularo | Director | July 1, 2026 A | 1,835 | 0 | 0 | $0 |
| Richard James Cordella JR | Director | July 1, 2026 A | 4,291 | 0 | 0 | $0 |
| Victor Ray Maculaitis | Director | July 1, 2026 A | 4,251 | 0 | 0 | $0 |
| Jan Lynn Owen | Director | July 1, 2026 A | 13,831 | 0 | 0 | $0 |
| Cheryl Spielman | Director | July 1, 2026 A | 33,674 | 0 | 0 | $0 |
| John W Ebert | Director | July 1, 2026 A | 123,654 | 0 | 0 | $0 |
| Kelly R Nelson | Director | July 1, 2026 A | 98,786 | 0 | 0 | $0 |
| Jimmy D Staton | Director | March 31, 2016 P | 117,774 | 0 | 0 | $0 |
| Joseph P Cincinnati | Director | March 14, 2016 J | 18,272 | 0 | 0 | $0 |
| Nitesh Patel | Director | March 14, 2016 J | 125,202 | 0 | 0 | $0 |
| Gayle C Manchin | Director | Feb. 3, 2016 A | — | 0 | 0 | $0 |
| Samuel J Warash | Director | Feb. 3, 2016 A | 43,187 | 0 | 0 | $0 |
| Berniece D Collis | Director | Dec. 16, 2013 P | 3,640 | 0 | 0 | $0 |
| James Richard Martin | Director | Dec. 16, 2013 X | 55,341 | 0 | 0 | $0 |
| Michael F Trent | Director | April 24, 2013 P | 20,800 | 0 | 0 | $0 |
| Saad Mossallati | Director | April 24, 2013 P | 103,744 | 0 | 0 | $0 |
| Barbara L Alexander | Director | April 24, 2013 P | 6,254 | 0 | 0 | $0 |
| Leonard W Nossokoff | Director | June 15, 2012 J | 94,148 | 0 | 0 | $0 |
| Louis W Spatafore | Director | Aug. 19, 2010 P | 4,867 | 0 | 0 | $0 |
| James E Valentine | Director | June 24, 2005 P | 31,055 | 0 | 0 | $0 |
| Robert L Bell | Director | June 23, 2005 P | 4,915 | 0 | 0 | $0 |
| Glen William Herrick | — | June 1, 2025 A | 3,000 | 0 | 0 | $0 |
| Marston W Becker | — | June 1, 2025 M | 64,202 | 0 | 0 | $0 |
| Joseph Ryan Rodriguez | — | May 22, 2025 A | 5,250 | 0 | 0 | $0 |
| Michael Louis Giorgio | — | May 1, 2025 A | 8,294 | 0 | 0 | $0 |
| Craig Bradley Greathouse | — | May 1, 2025 A | 25,103 | 0 | 0 | $0 |
| Donald T Robinson | — | May 1, 2025 A | 68,090 | 0 | 0 | $0 |
| Lindsay Anne Slader | — | June 1, 2024 A | 6,460 | 0 | 0 | $0 |
| Daniel W Holt | — | June 1, 2024 A | 10,325 | 0 | 0 | $0 |
| Gary A Ledonne | — | June 1, 2024 A | 69,890 | 0 | 0 | $0 |
| John Charles Marion | — | May 1, 2024 A | 3,615 | 0 | 0 | $0 |
| David B Alvarez | — | June 1, 2022 A | 223,648 | 0 | 0 | $0 |
| Christopher J Pallotta | — | Dec. 1, 2021 S | 146,469 | 0 | 0 | $0 |
| Anna Jane Sainsbury | — | Sept. 14, 2021 P | 15 | 0 | 0 | $0 |
| John T Schirripa | — | Aug. 5, 2021 S | 22,743 | 0 | 0 | $0 |
| James J Cava Jr | — | Nov. 4, 2020 M | 197,946 | 0 | 0 | $0 |
| David Alan Jones | — | May 20, 2020 M | 40,131 | 0 | 0 | $0 |
| Harry E Dean III | — | Feb. 19, 2020 A | 13,374 | 0 | 0 | $0 |
| Stephen R Brooks | — | June 20, 2018 A | 41,854 | 0 | 0 | $0 |
| Harvey M Havlichek | — | Jan. 25, 2011 P | 2,435 | 0 | 0 | $0 |
| Richard L Toothman | — | Jan. 25, 2011 P | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.23% | 4,756 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.08% | 40,764 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.03% | 123,533 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,179 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 20,318 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 318,336 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,118 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 31,503 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 68,371 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 4,880 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 43,129 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 41,950 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 526 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6,337 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 412 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 33,388 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 414 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 402 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,321 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 5,686 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,220 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 504 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 558 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,727 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,685 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 38 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 716 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% | 134,591 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 371,925 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,009 SH | Aug. 8, 2026 | Daily |