NRIM Northrim BanCorp Inc - Common Stock
$26.81
Price · Aug 18, 2026
Fundamentals as of Jul 31, 2026
52W Range
$20–$96
9% of range
Analyst Rating
BUY
8 analysts
Price Target
$30
+14% upside
P/E (TTM)
9.3
ROE
20.9%
Net Profit Margin
25.3%
NRIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.80
Market Cap
$593M
P/E (TTM)
9.3
EPS (TTM)
$2.87
Revenue (TTM)
$256M
Div Yield
2.5%
ROE
20.9%
Debt/Equity
—
52W Range
$20 – $96
NRIM 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
$256M
2016-12-31
→
2025-12-31
EPS
$2.87
2016-12-31
→
2025-12-31
Free Cash Flow
$134M
2016-12-31
→
2025-12-31
Margins
25.3%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NRIM
Peer Median
P/E (TTM)
9.3
11.2
P/S (TTM)
2.3
2.1
P/B
1.8
1.1
Price / FCF
4.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NRIM
Peer Median
Gross Margin
81.7%
—
Net Profit Margin
25.3%
26.9%
ROA
2.0%
1.3%
ROE
20.9%
12.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NRIM
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NRIM
Peer Median
Revenue YoY
30.4%
—
Revenue CAGR 3Y
23.9%
—
EPS YoY
72.9%
—
Net Income YoY
74.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NRIM
Peer Median
Payout Ratio
22.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.5%
Payout Ratio
22.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.1600 |
| March 5, 2026 | $0.1600 |
| Dec. 18, 2025 | $0.1600 |
| Sept. 4, 2025 | $0.1600 |
| June 5, 2025 | $0.1600 |
| March 6, 2025 | $0.1600 |
| Dec. 19, 2024 | $0.1550 |
| Sept. 5, 2024 | $0.1550 |
| June 6, 2024 | $0.1525 |
| March 6, 2024 | $0.1525 |
| Dec. 13, 2023 | $0.1500 |
| Sept. 6, 2023 | $0.1500 |
| June 7, 2023 | $0.1500 |
| March 8, 2023 | $0.1500 |
| Dec. 14, 2022 | $0.1250 |
| Sept. 7, 2022 | $0.1250 |
| June 8, 2022 | $0.1025 |
| March 9, 2022 | $0.1025 |
| Dec. 15, 2021 | $0.0950 |
| Sept. 8, 2021 | $0.0950 |
NRIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 4 50.0%
- Hold 2 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$30.50
← Below all targets
$26.80
Low
$30.00
High
$31.00
Median target
$30.50
+13.8%
Mean target
$30.50
+13.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.66 | $0.62 | 0.04% |
| March 31, 2026 | $0.63 | $0.54 | 0.09% |
| Dec. 31, 2025 | $0.56 | $0.67 | -0.11% |
| Sept. 30, 2025 | $0.60 | $0.60 | -0.00% |
| June 30, 2025 | $0.55 | $0.58 | -0.03% |
| March 31, 2025 | $0.62 | $0.43 | 0.19% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
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 | $256M | $196M | $158M | $134M | · | · | · | $6M | $6M | $6M | |
| Gross Profit | $209M | $152M | $126M | $127M | · | · | · | · | · | · | |
| Interest Expense | · | · | $29M | $5M | $4M | $6M | $6M | $3M | $2M | $3M | |
| Interest Income | $178M | $154M | $132M | $100M | $85M | $77M | $70M | $64M | $60M | $59M | |
| Pretax Income | $85M | $47M | $32M | $38M | $48M | $42M | $26M | $24M | $24M | $21M | |
| Income Tax | $20M | $10M | $6M | $8M | $10M | $10M | $5M | $4M | $10M | $6M | |
| Net Income | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| EPS (Basic) | $2.92 | $1.68 | $1.13 | $5.33 | $6.07 | $5.18 | $3.08 | $2.91 | $1.91 | $2.09 | |
| EPS (Diluted) | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 | $5.11 | $3.04 | $2.86 | $1.88 | $2.06 | |
| Shares (Basic) | 22,088,891 | 22,011,188 | 22,405,884 | 5,765,088 | 6,180,801 | 6,354,687 | 6,708,622 | 6,877,573 | 6,890,000 | 6,884,000 | |
| Shares (Diluted) | 22,485,351 | 22,335,932 | 22,645,840 | 5,829,412 | 6,249,313 | 6,431,367 | 6,808,209 | 6,981,557 | 6,978,000 | 6,975,000 | |
| EBITDA | · | · | · | · | · | · | $3M | · | · | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $78M | $78M | $51M | |
| PP&E (Net) | $40M | $38M | $41M | $38M | $37M | $38M | $38M | $39M | $38M | $39M | |
| PP&E (Gross) | $82M | $77M | $77M | $71M | $67M | $65M | $62M | $60M | $57M | $64M | |
| Accum. Depreciation | $42M | $39M | $36M | $33M | $30M | $27M | $24M | $21M | $19M | $24M | |
| Goodwill | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $967.0K | $992.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Total Liabilities | $2.96B | $2.77B | $2.57B | $2.46B | $2.49B | $1.90B | $1.44B | $1.30B | $1.33B | $1.34B | |
| Long-term Debt | $82M | $23M | $14M | $14M | $15M | $15M | $9M | $42M | $35M | $32M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $11M | $9M | $10M | $18M | $31M | $42M | $51M | $62M | $62M | $63M | |
| Retained Earnings | $310M | $259M | $236M | $224M | $204M | $173M | $150M | $137M | $124M | $117M | |
| AOCI | $619.0K | $-7M | $-16M | $-29M | $-3M | $18.0K | $431.0K | $-520.0K | $-270.0K | $-397.0K | |
| Stockholders' Equity | $327M | $267M | $235M | $219M | $238M | $222M | $207M | $206M | $193M | $187M | |
| Liabilities + Equity | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Shares Outstanding | 22,111,637 | 22,072,840 | 5,513,459 | 5,700,728 | 6,014,813 | 6,251,004 | 6,558,809 | 6,883,216 | 6,871,963 | 6,897,890 |
Cash Flow 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $2M | $913.0K | $937.0K | $742.0K | $1M | $943.0K | $832.0K | $816.0K | $665.0K | $778.0K | |
| Deferred Tax | $-2M | $-152.0K | $580.0K | $2M | $-1M | $555.0K | $711.0K | $3M | $4M | $-325.0K | |
| Amort. of Intangibles | $0 | $0 | $17.0K | $25.0K | $37.0K | $48.0K | $60.0K | $70.0K | $100.0K | $135.0K | |
| Other Non-cash | · | · | · | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $139M | $-9M | $39M | $78M | $112M | $-36M | $-821.0K | $25M | $19M | $20M | |
| CapEx | $5M | $620.0K | $6M | $4M | $2M | $3M | $2M | $4M | $2M | $3M | |
| Investing Cash Flow | $-223M | $-198M | $-255M | $-406M | $-159M | $-383M | $-72M | $6M | $30M | $-47M | |
| Debt Issued | · | · | · | $0 | $0 | $111M | $2M | $0 | $3M | $2M | |
| Net Debt Issued | · | · | · | $-413.0K | $-309.0K | · | · | $-121.0K | $3M | $2M | |
| Stock Issued | $609.0K | $801.0K | $555.0K | $586.0K | $2M | $84.0K | $73.0K | $243.0K | $100.0K | $0 | |
| Stock Repurchased | $0 | $789.0K | $9M | $14M | $12M | $10M | $13M | $494.0K | $2M | $0 | |
| Net Stock Activity | $609.0K | $12.0K | $-8M | $-14M | $-10M | $-10M | $-12M | $-251.0K | $-2M | $0 | |
| Dividends Paid | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M | |
| Financing Cash Flow | $167M | $151M | $75M | $-59M | $577M | $440M | $91M | $-31M | $-22M | $19M | |
| Net Change in Cash | $83M | $-56M | $-141M | $-386M | $530M | $21M | $18M | $-303.0K | $27M | $-8M | |
| Taxes Paid | $18M | $7M | $2M | $2M | $6M | $8M | $2M | $2M | $8M | $4M | |
| Free Cash Flow | $134M | $-9M | $33M | $74M | $110M | $-39M | $-3M | $22M | $18M | $17M | |
| Levered FCF | · | · | $10M | $70M | $107M | $-44M | $-8M | $19M | $16M | $15M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 77.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 25.3% | 18.9% | 19.6% | 23.8% | 28.2% | 24.5% | 20.3% | 338.4% | 13.4% | 14.5% | |
| Pretax Margin | 33.1% | 24.0% | 24.4% | 29.8% | 36.1% | 31.7% | 25.7% | 407.3% | 24.2% | 21.1% | |
| EBITDA Margin | · | · | · | · | · | · | 3.0% | · | · | · | |
| ROA | 2.0% | 1.3% | 0.93% | 1.1% | 1.6% | 1.8% | 1.3% | 1.3% | 0.86% | 0.95% | |
| ROE | 20.9% | 14.0% | 11.0% | 14.3% | 15.6% | 15.1% | 10.1% | 9.8% | 6.9% | 7.9% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.4% | 23.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.9% | 48.2% | -78.8% | -12.2% | 17.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -18.3% | -34.8% | -39.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | 45.6% | -17.4% | -18.1% | 14.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -0.49% | -8.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $196M | $158M | $134M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Net Income TTM | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| Market Cap | $588M | $430M | $315M | $311M | $261M | $212M | $251M | $226M | $233M | $218M | |
| P/E | 9.3 | 47.0 | 51.1 | 10.4 | 7.2 | 6.6 | 12.6 | 11.5 | 18.0 | 15.3 | |
| P/S | 2.3 | 2.2 | 2.0 | 2.3 | 42.9 | 34.8 | 41.2 | 38.3 | 39.9 | 34.7 | |
| P/B | 1.8 | 1.6 | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | |
| P / Tangible Book | 2.1 | 2.0 | 1.4 | 1.5 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 4.2 | -49.3 | 8.1 | 4.0 | 2.3 | -5.8 | -306.0 | 9.0 | 12.1 | 10.8 | |
| P / FCF | 4.4 | -46.0 | 9.6 | 4.2 | 2.4 | -5.4 | -80.0 | 10.5 | 13.1 | 13.0 | |
| Dividend Yield | 2.5% | 3.2% | 4.3% | 3.4% | 3.6% | 4.2% | 3.4% | 3.1% | 2.6% | 2.5% | |
| Earnings Yield | 10.8% | 2.1% | 2.0% | 9.7% | 13.8% | 15.0% | 7.9% | 8.7% | 5.5% | 6.5% | |
| Payout Ratio | 22.5% | 37.2% | 53.6% | 34.4% | 25.0% | 26.9% | 41.1% | 35.3% | 45.4% | 37.3% | |
| Annual Payout | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M |
Income Statement 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 | $64M | $60M | $61M | $77M | $61M | $55M | $55M | $51M | $46M | $44M | · | · | · | · | · | · | |
| Gross Profit | $52M | $49M | $49M | $65M | $48M | $46M | $43M | $38M | $37M | $34M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $5M | · | $1M | |
| Interest Income | $47M | $45M | $46M | $46M | $45M | $42M | $42M | $39M | $37M | $36M | $36M | $34M | $32M | $30M | $30M | $28M | |
| Pretax Income | $20M | $18M | $17M | $35M | $16M | $18M | $13M | $12M | $12M | $11M | $8M | $10M | $7M | $6M | $10M | $13M | |
| Income Tax | $5M | $4M | $4M | $8M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Net Income | $15M | $14M | $12M | $27M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $8M | $6M | $5M | $9M | $10M | |
| EPS (Basic) | $0.69 | $0.62 | $-2.85 | $1.23 | $0.53 | $0.60 | $-1.85 | $0.40 | $1.64 | $1.49 | $-2.21 | $1.50 | $0.99 | $0.85 | $1.51 | $1.77 | |
| EPS (Diluted) | $0.68 | $0.61 | $-2.80 | $1.20 | $0.52 | $0.60 | $-1.83 | $0.39 | $1.62 | $1.48 | $-2.18 | $1.48 | $0.98 | $0.84 | $1.48 | $1.76 | |
| Shares (Basic) | 22,244,766 | 22,166,888 | -11,043,586 | 22,090,668 | 22,087,244 | 22,079,992 | -10,996,750 | 22,007,772 | 5,500,588 | 5,499,578 | 5,513,040 | 5,569,238 | 5,632,174 | 5,691,432 | -11,604,911 | 5,681,089 | |
| Shares (Diluted) | 22,544,448 | 22,577,720 | -11,236,989 | 22,502,680 | 22,446,232 | 22,432,408 | -11,109,798 | 22,332,220 | 5,558,580 | 5,554,930 | 5,586,184 | 5,624,906 | 5,677,292 | 5,757,458 | -11,714,303 | 5,740,494 |
Balance Sheet 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $41M | $42M | $40M | $38M | $37M | $37M | $38M | $40M | $40M | $41M | · | $41M | $40M | $38M | · | $37M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | · | $956.0K | $960.0K | $963.0K | · | $973.0K | |
| Total Assets | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | $2.81B | $2.79B | $2.64B | $2.58B | $2.67B | $2.72B | |
| Total Liabilities | $3.07B | $3.02B | $2.96B | $3.00B | $2.95B | $2.86B | $2.77B | $2.70B | $2.57B | $2.52B | · | $2.56B | $2.42B | $2.36B | · | $2.51B | |
| Long-term Debt | $82M | $82M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | $12M | $14M | $17M | · | $18M | |
| Retained Earnings | $331M | $320M | $310M | $301M | $277M | $269M | $259M | $252M | $246M | $241M | · | $233M | $228M | $226M | · | $218M | |
| AOCI | $-98.0K | $225.0K | $619.0K | $-772.0K | $-2M | $-4M | $-7M | $-7M | $-14M | $-16M | · | $-25M | $-26M | $-23M | · | $-31M | |
| Stockholders' Equity | $348M | $336M | $327M | $316M | $290M | $280M | $267M | $260M | $247M | $239M | $235M | $225M | $221M | $224M | $219M | $211M | |
| Liabilities + Equity | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | · | $2.79B | $2.64B | $2.58B | · | $2.72B | |
| Shares Outstanding | 22,244,766 | 22,244,766 | 22,111,637 | 22,090,668 | 5,522,271 | 5,520,892 | 22,072,840 | 5,501,943 | 5,501,562 | 5,499,578 | · | 5,548,436 | 5,610,841 | 5,672,841 | · | 5,681,089 |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $394.0K | $310.0K | $812.0K | $363.0K | $327.0K | $232.0K | $221.0K | $265.0K | $219.0K | $208.0K | $318.0K | $254.0K | $225.0K | $140.0K | $174.0K | $191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6.0K | $4.0K | $3.0K | $4.0K | $6.0K | $7.0K | |
| Operating Cash Flow | $40M | $27M | $35M | $93M | $-4M | $17M | $36M | $-201.0K | $-38M | $-6M | $50M | $11M | $-27M | $4M | $37M | $26M | |
| CapEx | $583.0K | $3M | $2M | $3M | $316.0K | $208.0K | $-1M | $548.0K | $894.0K | $1M | $637.0K | $2M | $2M | $1M | $2M | $601.0K | |
| Investing Cash Flow | $-64M | $-76M | $-63M | $-65M | $3M | $-98M | $-97M | $-79M | $-44M | $23M | $-44M | $-55M | $-127M | $-29M | $-130M | $-57M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-104.0K | · | · | |
| Stock Issued | $0 | $483.0K | · | · | $-1.0K | $0 | · | · | · | · | · | · | · | · | $586.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $788.0K | $3M | $3M | $3M | $1M | $0 | $0 | |
| Net Stock Activity | · | $483.0K | · | · | · | $0 | · | · | · | $-788.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $41M | $58M | $-38M | $44M | $78M | $84M | $21M | $128M | $57M | $-55M | $2M | $118M | $51M | $-96M | $-55M | $101M | |
| Net Change in Cash | $17M | $9M | $-67M | $71M | $76M | $3M | $-40M | $48M | $-26M | $-38M | $7M | $74M | $-102M | $-120M | $-148M | $70M | |
| Taxes Paid | $5M | $1.0K | $8M | $5M | $5M | $193.0K | $3M | $2M | $1M | $0 | $0 | $1M | · | · | $1M | $600.0K | |
| Free Cash Flow | · | $24M | · | · | · | $16M | · | · | · | $-7M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-571.4K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.8% | 81.3% | · | 84.0% | 78.5% | 84.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 24.0% | 22.9% | · | 35.0% | 19.2% | 23.9% | · | 21.8% | 24.6% | 23.9% | · | 24.4% | 17.4% | 16.1% | · | 28.9% | |
| Pretax Margin | 31.6% | 30.0% | · | 44.8% | 25.7% | 31.5% | · | 28.8% | 31.6% | 30.6% | · | 29.9% | 21.6% | 20.3% | · | 37.3% | |
| ROA | 0.46% | 0.42% | · | 0.86% | 0.39% | 0.45% | · | 0.31% | 0.33% | 0.31% | · | 0.30% | 0.21% | 0.19% | · | 0.38% | |
| ROE | 4.8% | 4.4% | · | 9.4% | 4.4% | 5.1% | · | 3.6% | 3.9% | 3.5% | · | 3.8% | 2.5% | 2.1% | · | 4.5% |
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 | · | 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 | $262M | $253M | · | $245M | $215M | $197M | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $69M | $65M | · | $63M | $45M | $42M | · | $33M | $32M | $29M | · | $27M | $29M | $28M | · | $30M | |
| Market Cap | $617M | $509M | · | $478M | $515M | $404M | · | $392M | $317M | $278M | · | $220M | $221M | $268M | · | $236M | |
| P/E | 9.2 | 5.1 | · | 3.6 | 14.4 | 12.5 | · | 14.3 | 10.4 | 10.6 | · | 7.8 | 8.9 | 10.2 | · | 8.0 | |
| P/S | 2.4 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | · | · | · | · | 36.1 | 36.2 | 43.9 | · | 38.8 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | |
| P / Tangible Book | 2.1 | 1.8 | · | 1.8 | 2.2 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 18.7 | · | · | · | 24.4 | · | · | · | -50.1 | · | · | · | 61.5 | · | · | |
| P / FCF | · | 20.9 | · | · | · | 24.8 | · | · | · | -42.2 | · | · | · | 83.2 | · | · | |
| Earnings Yield | 10.8% | 19.7% | · | 28.0% | 7.0% | 8.0% | · | 7.0% | 9.7% | 9.5% | · | 12.8% | 11.2% | 9.8% | · | 12.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 26.5% | · | · | · | 40.9% | · | · | · | 70.8% | · | · |
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 | $256M | $196M | $158M | $134M | — |
| Gross Margin % | 81.7% | 77.5% | — | — | — |
| Net Income | $65M | $37M | $25M | $31M | $38M |
| Diluted EPS | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $134M | $-9M | $33M | $74M | $110M |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 164 filers · $352.3M 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 |
|---|---|---|---|---|
| 24 (-3 vs prior Q) | 20 (-3 vs prior Q) | 51 (-1 vs prior Q) | 39 (-8 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $39,140,755 | 1,470,904 | 11.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $32,119,147 | 1,157,864 | 9.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,313,027 | 948,559 | 7.47% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,791,794 | 857,671 | 6.75% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21,890,355 | 789,126 | 6.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $20,313,858 | 732,161 | 5.77% | Shares |
| STATE STREET CORP | $18,555,314 | 668,901 | 5.27% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,615,623 | 562,928 | 4.43% | Shares |
| De Lisle Partners LLP | $13,220,308 | 476,019 | 3.75% | Shares |
| AMERIPRISE FINANCIAL INC | $9,668,388 | 348,536 | 2.74% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9,513,710 | 342,960 | 2.70% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,256,893 | 333,702 | 2.63% | Shares |
| Alaska Wealth Advisors, LLC | $8,480,692 | 305,721 | 2.41% | Shares |
| Waverly Advisors, LLC | $5,843,764 | 210,662 | 1.66% | Shares |
| Huber Capital Management LLC | $5,344,278 | 192,656 | 1.52% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,182,304 | 186,817 | 1.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,973,588 | 179,293 | 1.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,524,921 | 163,119 | 1.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,119,834 | 148,516 | 1.17% | Shares |
| FIRST MANHATTAN CO. LLC. | $3,606,699 | 130,018 | 1.02% | Shares |
| Ancora Advisors LLC | $3,501,176 | 126,214 | 0.99% | Shares |
| BlackRock, Inc. | $3,484,532 | 125,614 | 0.99% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,836,914 | 102,268 | 0.81% | Shares |
| Rosenthal | Henry Capital Advisors, Inc. | $2,770,393 | 99,870 | 0.79% | Shares |
| Empowered Funds, LLC | $2,516,795 | 90,728 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $2,340,479 | 84,372 | 0.66% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $2,332,657 | 84,090 | 0.66% | Shares |
| FIRST TRUST ADVISORS LP | $2,268,604 | 81,781 | 0.64% | Shares |
| Boston Partners | $2,213,400 | 79,791 | 0.63% | Shares |
| BARCLAYS PLC | $2,031,984 | 73,251 | 0.58% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,933,700 | 69,708 | 0.55% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,880,960 | 67,807 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,749,479 | 63,067 | 0.50% | Shares |
| TWO SIGMA ADVISERS, LP | $1,719,006 | 64,600 | 0.49% | Shares |
| Villanova Investment Management Co LLC | $1,652,222 | 59,561 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $1,474,520 | 53,155 | 0.42% | Shares |
| Quantinno Capital Management LP | $1,395,627 | 50,311 | 0.40% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $1,281,699 | 46,204 | 0.36% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,242,863 | 44,804 | 0.35% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,224,611 | 44,146 | 0.35% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,192,820 | 43,000 | 0.34% | Shares |
| REDMONT WEALTH ADVISORS LLC | $1,164,241 | 43,752 | 0.33% | Shares |
| Man Group plc | $1,110,072 | 40,017 | 0.32% | Shares |
| BAILARD, INC. | $1,023,606 | 36,900 | 0.29% | Shares |
| XTX Topco Ltd | $960,248 | 34,616 | 0.27% | Shares |
| BAYVIEW ASSET MANAGEMENT, LLC | $906,072 | 32,663 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $892,895 | 32,188 | 0.25% | Shares |
| Bank of New York Mellon Corp | $847,901 | 30,566 | 0.24% | Shares |
| SummerHaven Investment Management, LLC | $846,514 | 30,516 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $837,665 | 30,197 | 0.24% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793,975 | 28,622 | 0.23% | Shares |
| D.A. DAVIDSON & CO. | $732,336 | 26,400 | 0.21% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $729,562 | 26,300 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $704,224 | 25,387 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $689,894 | 24,870 | 0.20% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $629,892 | 22,707 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $624,927 | 22,528 | 0.18% | Shares |
| ALPS ADVISORS INC | $618,186 | 22,285 | 0.18% | Shares |
| FRANKLIN RESOURCES INC | $568,559 | 20,496 | 0.16% | Shares |
| STIFEL FINANCIAL CORP | $562,131 | 20,261 | 0.16% | Shares |
| Brandywine Global Investment Management, LLC | $534,755 | 20,096 | 0.15% | Shares |
| Farther Finance Advisors, LLC | $532,590 | 19,199 | 0.15% | Shares |
| Sunpointe, LLC | $482,343 | 17,388 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $412,984 | 18,050 | 0.12% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $412,433 | 14,868 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $402,202 | 14,499 | 0.11% | Shares |
| Nuveen Asset Management, LLC | $397,182 | 5,096 | 0.11% | Shares |
| Teton Advisors, LLC | $377,264 | 13,600 | 0.11% | Shares |
| BENJAMIN EDWARDS INC | $349,870 | 12,608 | 0.10% | Shares |
| MetLife Investment Management, LLC | $348,941 | 12,579 | 0.10% | Shares |
| Russell Investments Group, Ltd. | $338,455 | 12,201 | 0.10% | Shares |
| Teton Advisors, Inc. | $317,084 | 3,400 | 0.09% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $316,597 | 11,413 | 0.09% | Shares |
| MINDSET WEALTH MANAGEMENT, LLC | $312,130 | 11,252 | 0.09% | Shares |
| Rafferty Asset Management, LLC | $302,089 | 10,890 | 0.09% | Shares |
| Magnetar Financial LLC | $298,788 | 10,771 | 0.08% | Shares |
| NOESIS CAPITAL MANGEMENT CORP | $287,497 | 10,364 | 0.08% | Shares |
| Sowell Financial Services LLC | $283,614 | 10,224 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $282,920 | 10,199 | 0.08% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $263,530 | 9,500 | 0.07% | Shares |
| Semanteon Capital Management, LP | $253,183 | 9,127 | 0.07% | Shares |
| Invesco Ltd. | $244,251 | 8,805 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $244,223 | 8,804 | 0.07% | Shares |
| Keystone Financial Group | $240,772 | 8,680 | 0.07% | Shares |
| Entropy Technologies, LP | $238,314 | 8,591 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $235,235 | 8,480 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $232,715 | 8,356 | 0.07% | Shares |
| UBS Group AG | $221,587 | 7,988 | 0.06% | Shares |
| DIVERSIFIED TRUST CO | $216,344 | 7,799 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $214,985 | 7,750 | 0.06% | Shares |
| Wealth Management Associates, Inc. | $213,598 | 7,700 | 0.06% | Shares |
| FMR LLC | $209,354 | 7,547 | 0.06% | Shares |
| Heritage Trust Co | $205,498 | 7,408 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $200,727 | 7,236 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $193,930 | 6,991 | 0.06% | Shares |
| Spire Wealth Management | $174,762 | 6,300 | 0.05% | Shares |
| Nuveen, LLC | $158,340 | 5,708 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $138,228 | 4,983 | 0.04% | Shares |
| Quantbot Technologies LP | $137,674 | 4,963 | 0.04% | Shares |
| RAYMOND JAMES FINANCIAL INC | $128,492 | 4,632 | 0.04% | Shares |
Company insiders 28 insiders · 8 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marc Langland | Chairman, President & CEO | Nov. 16, 2014 F | 128,731 | 0 | 0 | $0 |
| Christopher N Knudson | EVP, COO | Nov. 27, 2012 M | 36,673 | 0 | 0 | $0 |
| Mark Douglas Edwards | EVP, CCO of Northrim Bank | Aug. 3, 2026 S | 18,033 | 0 | 2 | $-106,660 |
| Jason Alexander Criqui | EVP, CBO of Northrim Bank | July 31, 2026 S | 12,653 | 0 | 3 | $-356,688 |
| Joseph M Schierhorn | Chairman | Dec. 9, 2025 M | 202,381 | 0 | 0 | $0 |
| Steven L Hartung | EVP, Chief Credit Officer | Oct. 23, 2013 A | 11,053 | 0 | 0 | $0 |
| Robert L Shake | SVP, Exec. Loan Mgr | March 17, 2006 J | 127 | 0 | 0 | $0 |
| Victor P Mollozzi | Sr. VP & Sr. Credit Officer | March 17, 2006 J | 5,332 | 0 | 0 | $0 |
| Shauna Hegna | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Marilyn Romano | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Joseph Marushack | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Aaron Michael Schutt | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Murphy Krystal Nelson | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Karl L Hanneman | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| David J Mccambridge | Director | June 1, 2026 A | 2,575 | 0 | 0 | $0 |
| David W Karp | Director | June 1, 2026 A | — | 0 | 0 | $0 |
| Linda C Thomas | Director | June 1, 2026 A | 1,172 | 0 | 0 | $0 |
| John C Swalling | Director | June 1, 2026 A | 8,515 | 0 | 0 | $0 |
| Anthony Drabek | Director | June 1, 2026 A | 3,830 | 0 | 0 | $0 |
| David G Wight | Director | May 4, 2023 P | 4,000 | 0 | 0 | $0 |
| Larry S Cash | Director | Dec. 13, 2022 S | 1,852 | 0 | 0 | $0 |
| Mark G Copeland | Director | May 31, 2016 P | 20,504 | 0 | 0 | $0 |
| Irene Sparks Rowan | Director | Aug. 28, 2014 P | 7,342 | 0 | 0 | $0 |
| Richard L Lowell | Director | Aug. 28, 2014 P | 4,600 | 0 | 0 | $0 |
| Ronald A Davis | Director | Aug. 26, 2014 P | 8,354 | 0 | 0 | $0 |
| Frank A Danner | Director | May 25, 2007 P | 19,002 | 0 | 0 | $0 |
| Joseph M Beedle | — | March 16, 2017 J | 1,302 | 0 | 0 | $0 |
| Joseph E Usibelli | — | May 12, 2005 P | 104,610 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1.12% | 38,209 NS | May 31, 2026 | N-PORT |
| SVAL · iShares Trust | 0.41% | 32,097 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.25% | 22,052 NS | May 31, 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0.23% | 273 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.13% | 75,497 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 32,541 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.11% | 22,776 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 86,871 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 688,047 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 9,635 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 17,421 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 21,164 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 51,584 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 17,947 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 196,434 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 142,064 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 25,002 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 127,553 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,187 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 591,047 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 9,444 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,023 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 73,235 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 3,253 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 255,030 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 35,511 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 800 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 808 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 19,260 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 484 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 878 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 15,907 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 52,552 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,098 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 634 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,572 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,119 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 1,045 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,569 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,237 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 670,824 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 125,688 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,753 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,844 SH | Aug. 8, 2026 | Daily |