TCBK TriCo Bancshares - Common Stock
$56.48
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$40–$62
75% of range
Analyst Rating
HOLD
10 analysts
Price Target
$63
+11% upside
P/E (TTM)
15.1
ROE
9.4%
Net Profit Margin
227.5%
TCBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$56.48
Market Cap
$1.80B
P/E (TTM)
15.1
EPS (TTM)
$3.70
Revenue (TTM)
$53M
Div Yield
2.5%
ROE
9.4%
Debt/Equity
—
52W Range
$40 – $62
TCBK 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
$53M
2016-12-31
→
2025-12-31
EPS
$3.70
2016-12-31
→
2025-12-31
Free Cash Flow
$128M
2016-12-31
→
2025-12-31
Margins
227.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TCBK
Peer Median
P/E (TTM)
15.1
15.0
P/S (TTM)
33.7
2.8
P/B
1.4
1.1
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TCBK
Peer Median
Net Profit Margin
227.5%
29.6%
ROA
1.2%
1.0%
ROE
9.4%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TCBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TCBK
Peer Median
Revenue YoY
4.1%
—
Revenue CAGR 3Y
2.4%
—
Revenue CAGR 5Y
7.1%
—
EPS YoY
6.9%
—
Net Income YoY
5.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TCBK
Peer Median
Payout Ratio
37.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.5%
Payout Ratio
37.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.3600 |
| March 6, 2026 | $0.3600 |
| Dec. 5, 2025 | $0.3600 |
| Sept. 5, 2025 | $0.3600 |
| June 6, 2025 | $0.3300 |
| March 7, 2025 | $0.3300 |
| Dec. 6, 2024 | $0.3300 |
| Sept. 6, 2024 | $0.3300 |
| June 7, 2024 | $0.3300 |
| March 7, 2024 | $0.3300 |
| Dec. 7, 2023 | $0.3000 |
| Sept. 7, 2023 | $0.3000 |
| June 8, 2023 | $0.3000 |
| March 16, 2023 | $0.3000 |
| Dec. 8, 2022 | $0.3000 |
| Sept. 8, 2022 | $0.3000 |
| June 9, 2022 | $0.2500 |
| March 10, 2022 | $0.2500 |
| Dec. 16, 2021 | $0.2500 |
| Sept. 9, 2021 | $0.2500 |
TCBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 7 70.0%
- Sell 1 10.0%
- Strong Sell 2 20.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$63.00
Now
$56.48
Low
$56.00
High
$67.04
Median target
$63.00
+11.5%
Mean target
$62.81
+11.2%
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 | $1.06 | $1.05 | 0.01% |
| March 31, 2026 | $1.04 | $0.99 | 0.05% |
| Dec. 31, 2025 | $1.03 | $1.01 | 0.02% |
| Sept. 30, 2025 | $1.04 | $0.93 | 0.11% |
| June 30, 2025 | $0.84 | $0.83 | 0.01% |
| March 31, 2025 | $0.80 | $0.80 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| OCFC | $1.03B | 15.3 | 5.4% | 17.5% | 4.2% | — |
| NBHC | $1.44B | 13.3 | 2.9% | 232.6% | 8.0% | — |
| GABC | $1.47B | 12.8 | 37.8% | 23.1% | 10.1% | — |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| CNOB | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Interest Expense | · | · | $82M | $10M | $6M | $9M | $15M | $13M | $7M | $6M | |
| Interest Income | $471M | $467M | $438M | $356M | $277M | $267M | $272M | $228M | $181M | $174M | |
| Pretax Income | $166M | $155M | $161M | $174M | $164M | $87M | $127M | $93M | $78M | $73M | |
| Income Tax | $45M | $40M | $44M | $48M | $46M | $23M | $35M | $25M | $37M | $28M | |
| Net Income | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| EPS (Basic) | $3.72 | $3.47 | $3.53 | $3.85 | $3.96 | $2.17 | $3.02 | $2.57 | $1.77 | $1.96 | |
| EPS (Diluted) | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 | $2.16 | $3.00 | $2.54 | $1.74 | $1.94 | |
| Shares (Basic) | 32,673,000 | 33,088,000 | 33,261,000 | 32,584,000 | 29,721,000 | 29,917,000 | 30,478,000 | 26,593,000 | 22,912,000 | 22,814,000 | |
| Shares (Diluted) | 32,855,000 | 33,230,000 | 33,355,000 | 32,721,000 | 29,882,000 | 30,028,000 | 30,645,000 | 26,880,000 | 23,250,000 | 23,087,000 | |
| EBITDA | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $145M | $99M | $107M | $768M | $670M | $277M | $228M | $205M | $306M | |
| PP&E (Net) | $70M | $70M | $71M | $72M | $79M | $84M | $87M | $89M | $58M | $48M | |
| PP&E (Gross) | · | · | · | · | · | · | $140M | $139M | $96M | $83M | |
| Accum. Depreciation | $73M | $69M | $65M | $62M | $58M | $57M | $54M | $50M | $41M | $37M | |
| Goodwill | $304M | $304M | $304M | $304M | $221M | $221M | $221M | $221M | $64M | $64M | |
| Total Assets | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $8M | $6M | |
| Total Liabilities | $8.49B | $8.45B | $8.75B | $8.88B | $7.61B | $6.71B | $5.56B | $5.53B | $4.26B | $4.04B | |
| Common Stock | $682M | $693M | $697M | $697M | $532M | $531M | $544M | $542M | $256M | $253M | |
| Retained Earnings | $740M | $680M | $616M | $543M | $467M | $382M | $368M | $303M | $255M | $232M | |
| AOCI | $-95M | $-152M | $-153M | $-194M | $981.0K | $12M | $-5M | $-18M | $-5M | $-8M | |
| Stockholders' Equity | $1.33B | $1.22B | $1.16B | $1.05B | $1.00B | $925M | $894M | $827M | $506M | $477M | |
| Liabilities + Equity | $9.82B | $9.67B | $9.91B | $9.93B | $8.61B | $7.64B | $6.47B | $6.35B | $4.76B | $4.52B | |
| Shares Outstanding | 32,334,974 | 32,970,425 | 33,268,102 | 33,331,513 | 29,730,424 | 29,727,214 | 30,523,824 | 30,417,223 | 22,955,963 | 22,867,802 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $3M | $-646.0K | $-2M | $-8M | $-936.0K | $-14M | $2M | $3M | $12M | $3M | |
| Amort. of Intangibles | $2M | $4M | $6M | $6M | $5M | $6M | $6M | $3M | $1M | $1M | |
| Other Non-cash | $-2M | $-15M | $13M | $36M | $6M | $56M | $473.0K | $12M | $-6M | $-8M | |
| Operating Cash Flow | $133M | $110M | $139M | $163M | $132M | $115M | $103M | $91M | $55M | $48M | |
| CapEx | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $7M | $15M | $11M | |
| Investing Cash Flow | $-83M | $285M | $29M | $-723M | $-884M | $-816M | $-30M | $-142M | $-357M | $-139M | |
| Stock Repurchased | $32M | $16M | $9M | $27M | $4M | $27M | $2M | $2M | $2M | $2M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-27M | $-4M | $-27M | $-2M | $-2M | $-2M | $-2M | |
| Dividends Paid | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M | |
| Financing Cash Flow | $-39M | $-348M | $-176M | $-101M | $850M | $1.09B | $-24M | $73M | $202M | $93M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-100M | $2M | |
| Taxes Paid | $28M | $34M | $45M | $41M | $46M | $30M | $35M | $15M | $21M | $28M | |
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M | $112M | $99M | $84M | $40M | $37M | |
| Levered FCF | · | · | $74M | $152M | $125M | $105M | $87M | $74M | $37M | $34M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 227.5% | 223.8% | 234.4% | 252.0% | 267.7% | 170.6% | 227.8% | 177.6% | 18.1% | 21.1% | |
| Pretax Margin | 310.9% | 302.2% | 321.2% | 349.5% | 372.5% | 230.0% | 313.8% | 242.7% | 34.5% | 34.1% | |
| EBITDA Margin | 11.9% | 11.7% | 12.7% | 12.1% | 14.5% | 17.0% | 17.1% | 18.2% | 3.0% | 3.0% | |
| ROA | 1.2% | 1.2% | 1.2% | 1.4% | 1.5% | 0.92% | 1.4% | 1.2% | 0.87% | 1.0% | |
| ROE | 9.4% | 9.3% | 10.5% | 12.3% | 11.9% | 7.1% | 10.2% | 8.4% | 8.0% | 9.3% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 2.5% | 0.65% | 13.2% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.3% | 9.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.9% | -1.7% | -8.1% | -2.8% | 82.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | -4.2% | 17.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.8% | -2.1% | -6.4% | 6.6% | 81.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.0% | -0.80% | 21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $51M | $50M | $50M | $44M | $38M | $40M | $38M | $37M | $33M | |
| Net Income TTM | $122M | $115M | $117M | $125M | $118M | $65M | $92M | $68M | $41M | $45M | |
| Market Cap | $1.53B | $1.44B | $1.43B | $1.70B | $1.28B | $1.05B | $1.25B | $1.03B | $869M | $782M | |
| P/E | 12.8 | 12.6 | 12.2 | 13.3 | 10.9 | 16.3 | 13.6 | 13.3 | 21.8 | 17.6 | |
| P/S | 28.7 | 28.1 | 28.5 | 34.2 | 29.1 | 27.6 | 30.8 | 26.7 | 23.2 | 23.5 | |
| P/B | 1.2 | 1.2 | 1.2 | 1.6 | 1.3 | 1.1 | 1.4 | 1.2 | 1.7 | 1.6 | |
| P / Tangible Book | 1.5 | 1.6 | 1.7 | 2.3 | 1.6 | 1.5 | · | · | · | · | |
| P / Cash Flow | 11.5 | 13.1 | 10.3 | 10.4 | 9.7 | 9.1 | 12.1 | 11.3 | 15.7 | 16.2 | |
| P / FCF | 12.0 | 13.7 | 10.7 | 10.7 | 9.9 | 9.4 | 12.6 | 12.3 | 21.6 | 21.0 | |
| Dividend Yield | 2.9% | 3.0% | 2.8% | 2.1% | 2.3% | 2.5% | 2.0% | 1.8% | 1.7% | 1.8% | |
| Earnings Yield | 7.8% | 7.9% | 8.2% | 7.5% | 9.2% | 6.1% | 7.3% | 7.5% | 4.6% | 5.7% | |
| Payout Ratio | 37.0% | 38.0% | 34.0% | 28.5% | 25.3% | 40.6% | 27.2% | 27.5% | 37.3% | 30.6% | |
| Annual Payout | $45M | $44M | $40M | $36M | $30M | $26M | $25M | $19M | $15M | $14M |
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 | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $11M | $12M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $33M | · | $24M | $19M | $10M | $4M | $2M | |
| Interest Income | $121M | $118M | $120M | $120M | $116M | $114M | $117M | $117M | $117M | $115M | $116M | $112M | $107M | $103M | $103M | $96M | |
| Pretax Income | $46M | $46M | $47M | $46M | $38M | $35M | $39M | $39M | $39M | $38M | $36M | $42M | $33M | $49M | $51M | $51M | |
| Income Tax | $12M | $12M | $13M | $12M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $9M | $13M | $15M | $14M | |
| Net Income | $34M | $34M | $34M | $34M | $28M | $26M | $29M | $29M | $29M | $28M | $26M | $31M | $25M | $36M | $36M | $37M | |
| EPS (Basic) | $1.07 | $1.05 | $1.04 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.88 | $0.83 | $0.78 | $0.92 | $0.75 | $1.08 | $1.12 | $1.12 | |
| EPS (Diluted) | $1.06 | $1.04 | $1.02 | $1.04 | $0.84 | $0.80 | $0.88 | $0.88 | $0.87 | $0.83 | $0.78 | $0.92 | $0.75 | $1.07 | $1.11 | $1.12 | |
| Shares (Basic) | 31,924,000 | 32,195,000 | -65,579,000 | 32,542,000 | 32,757,000 | 32,953,000 | -66,271,000 | 32,993,000 | 33,121,000 | 33,245,000 | -66,517,000 | 33,263,000 | 33,219,000 | 33,296,000 | -64,375,000 | 33,348,000 | |
| Shares (Diluted) | 32,107,000 | 32,391,000 | -65,933,000 | 32,723,000 | 32,936,000 | 33,129,000 | -66,521,000 | 33,137,000 | 33,244,000 | 33,370,000 | -66,704,000 | 33,319,000 | 33,302,000 | 33,438,000 | -64,649,000 | 33,463,000 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
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 | $105M | $301M | $157M | $299M | $314M | $308M | $145M | $320M | $207M | $83M | · | $111M | $119M | $110M | · | $247M | |
| PP&E (Net) | $69M | $69M | $70M | $71M | $70M | $70M | $70M | $70M | $71M | $71M | · | $72M | $73M | $72M | · | $73M | |
| Accum. Depreciation | · | · | $73M | · | · | · | $69M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $308M | |
| Total Assets | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Total Liabilities | $8.59B | $8.62B | $8.49B | $8.57B | $8.66B | $8.56B | $8.45B | $8.58B | $8.57B | $8.65B | · | $8.83B | $8.76B | $8.75B | · | $8.99B | |
| Common Stock | $674M | $674M | $682M | $686M | $685M | $692M | $693M | $693M | $692M | $696M | · | $696M | $695M | $695M | · | $696M | |
| Retained Earnings | $771M | $750M | $740M | $724M | $703M | $693M | $680M | $663M | $645M | $631M | · | $599M | $579M | $565M | · | $517M | |
| AOCI | $-102M | $-99M | $-95M | $-105M | $-121M | $-130M | $-152M | $-117M | $-162M | $-164M | · | $-225M | $-181M | $-169M | · | $-223M | |
| Stockholders' Equity | $1.34B | $1.32B | $1.33B | $1.30B | $1.27B | $1.26B | $1.22B | $1.24B | $1.18B | $1.16B | $1.16B | $1.07B | $1.09B | $1.09B | $1.05B | $990M | |
| Liabilities + Equity | $9.93B | $9.95B | $9.82B | $9.88B | $9.92B | $9.82B | $9.67B | $9.82B | $9.74B | $9.81B | · | $9.90B | $9.85B | $9.84B | · | $9.98B | |
| Shares Outstanding | 31,965,507 | 31,910,590 | 32,334,974 | 32,506,880 | 32,550,264 | 32,892,488 | 32,970,425 | 33,000,508 | 32,989,327 | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,331,513 | 33,332,189 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $930.0K | $1M | $1M | $969.0K | |
| Amort. of Intangibles | $430.0K | $430.0K | $482.0K | $482.0K | $483.0K | $514.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-3M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $515.0K | · | · | |
| Operating Cash Flow | $25M | $34M | $34M | $45M | $29M | $25M | $24M | $29M | $32M | $25M | $37M | $46M | $17M | $39M | $55M | $36M | |
| CapEx | $2M | $712.0K | $777.0K | $2M | $1M | $2M | $1M | $1M | $982.0K | $1M | $1M | $647.0K | $2M | $1M | $493.0K | $907.0K | |
| Investing Cash Flow | $-172M | $5M | $-79M | $56M | $-93M | $34M | $-60M | $90M | $195M | $60M | $42M | $-103M | $-25M | $115M | $-75M | $-176M | |
| Stock Repurchased | $2M | $22M | $10M | $3M | $16M | $4M | $2M | $66.0K | $10M | $3M | $132.0K | $34.0K | $1M | $8M | $304.0K | $4M | |
| Net Stock Activity | · | $-22M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-8M | · | · | |
| Dividends Paid | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-49M | $105M | $-97M | $-116M | $70M | $105M | $-139M | $-5M | $-103M | $-101M | $-91M | $50M | $17M | $-151M | $-119M | $-102M | |
| Taxes Paid | $53M | $2M | $5M | $3M | $20M | $0 | $6M | $6M | $21M | $0 | $6M | $4M | $35M | $0 | $5M | $24M | |
| Free Cash Flow | · | $33M | · | · | · | $23M | · | · | · | $24M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4.1K | · | · | · | $31M | · | · |
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 | 244.1% | 256.0% | · | 247.4% | 201.8% | 207.9% | · | 227.3% | 226.9% | 219.6% | · | 234.0% | 191.9% | 320.0% | · | 294.4% | |
| Pretax Margin | 330.7% | 348.6% | · | 337.9% | 277.0% | 278.4% | · | 308.2% | 305.7% | 298.3% | · | 321.8% | 257.9% | 437.5% | · | 406.0% | |
| EBITDA Margin | · | 12.3% | · | · | · | 12.2% | · | · | · | 11.9% | · | · | · | 14.0% | · | · | |
| ROA | 0.34% | 0.34% | · | 0.35% | 0.28% | 0.27% | · | 0.29% | 0.30% | 0.28% | · | 0.31% | 0.25% | 0.36% | · | 0.41% | |
| ROE | 2.6% | 2.6% | · | 2.7% | 2.3% | 2.2% | · | 2.5% | 2.6% | 2.5% | · | 3.0% | 2.3% | 3.3% | · | 3.8% |
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 | $55M | $53M | · | $53M | $52M | $51M | · | $51M | $51M | $50M | · | $50M | $50M | $49M | · | $49M | |
| Net Income TTM | $129M | $122M | · | $117M | $112M | $112M | · | $116M | $112M | $119M | · | $128M | $134M | $141M | · | $117M | |
| Market Cap | $1.72B | $1.52B | · | $1.44B | $1.32B | $1.31B | · | $1.41B | $1.31B | $1.22B | · | $1.07B | $1.10B | $1.38B | · | $1.49B | |
| P/E | 13.5 | 12.8 | · | 12.5 | 11.9 | 11.8 | · | 12.2 | 11.7 | 10.3 | · | 8.4 | 8.2 | 9.9 | · | 12.2 | |
| P/S | 31.6 | 28.5 | · | 27.3 | 25.4 | 25.8 | · | 27.4 | 25.4 | 24.5 | · | 21.3 | 22.1 | 28.4 | · | 30.6 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.3 | · | 1.5 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | |
| P / Cash Flow | · | 45.0 | · | · | · | 53.6 | · | · | · | 48.6 | · | · | · | 35.4 | · | · | |
| P / FCF | · | 46.0 | · | · | · | 57.6 | · | · | · | 50.7 | · | · | · | 36.6 | · | · | |
| Earnings Yield | 7.4% | 7.8% | · | 8.0% | 8.4% | 8.5% | · | 8.2% | 8.5% | 9.7% | · | 12.0% | 12.1% | 10.1% | · | 8.2% | |
| Payout Ratio | · | 34.3% | · | · | · | 41.3% | · | · | · | 39.5% | · | · | · | 27.8% | · | · |
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 | $53M | $51M | $50M | $50M | $44M |
| Net Income | $122M | $115M | $117M | $125M | $118M |
| Diluted EPS | $3.70 | $3.46 | $3.52 | $3.83 | $3.94 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $128M | $105M | $134M | $159M | $129M |
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Institutional owners (13F) 220 filers · $884.2M 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 |
|---|---|---|---|---|
| 37 (+13 vs prior Q) | 9 (-4 vs prior Q) | 61 (-6 vs prior Q) | 50 (-2 vs prior Q) | +1.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $140,632,829 | 2,611,566 | 15.91% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,574,580 | 1,644,839 | 10.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,642,870 | 1,256,135 | 7.65% | Shares |
| Davis Asset Management, L.P. | $56,375,565 | 1,046,900 | 6.38% | Shares |
| STATE STREET CORP | $53,717,475 | 997,539 | 6.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $38,323,169 | 711,536 | 4.33% | Shares |
| North Reef Capital Management LP | $35,921,235 | 667,061 | 4.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $30,581,341 | 643,276 | 3.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,350,480 | 470,761 | 2.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,136,378 | 448,215 | 2.73% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22,525,670 | 418,304 | 2.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,339,522 | 377,707 | 2.30% | Shares |
| Bolthouse Investments, LLC | $19,047,715 | 353,718 | 2.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,427,416 | 342,199 | 2.08% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15,811,363 | 296,927 | 1.79% | Shares |
| Qube Research & Technologies Ltd | $13,478,278 | 250,293 | 1.52% | Shares |
| HEARTLAND ADVISORS INC | $13,462,500 | 250,000 | 1.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,145,927 | 206,981 | 1.26% | Shares |
| VANGUARD GROUP INC | $9,511,328 | 200,788 | 1.08% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $9,450,574 | 175,498 | 1.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,673,458 | 161,067 | 0.98% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7,430,277 | 137,981 | 0.84% | Shares |
| SWEENEY & MICHEL, LLC | $7,250,833 | 126,608 | 0.82% | Shares |
| Allworth Financial LP | $6,999,351 | 129,979 | 0.79% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $6,159,792 | 114,388 | 0.70% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,154,409 | 114,288 | 0.70% | Shares |
| Bank of New York Mellon Corp | $5,312,087 | 98,646 | 0.60% | Shares |
| GOLDMAN SACHS GROUP INC | $4,708,407 | 87,436 | 0.53% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4,624,530 | 85,878 | 0.52% | Shares |
| Trexquant Investment LP | $4,441,117 | 82,472 | 0.50% | Shares |
| Sheaff Brock Investment Advisors, LLC | $4,378,314 | 109,540 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,048,282 | 75,177 | 0.46% | Shares |
| LPL Financial LLC | $4,029,464 | 74,828 | 0.46% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $3,684,848 | 68,428 | 0.42% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,649,576 | 67,773 | 0.41% | Shares |
| FIRST TRUST ADVISORS LP | $3,622,004 | 67,261 | 0.41% | Shares |
| Point72 Asset Management, L.P. | $3,507,735 | 65,139 | 0.40% | Shares |
| DEPRINCE RACE & ZOLLO INC | $3,338,449 | 70,224 | 0.38% | Shares |
| Swiss National Bank | $3,214,845 | 59,700 | 0.36% | Shares |
| San Luis Wealth Advisors LLC | $2,663,097 | 49,454 | 0.30% | Shares |
| STIFEL FINANCIAL CORP | $2,498,003 | 46,384 | 0.28% | Shares |
| RHUMBLINE ADVISERS | $2,370,897 | 44,028 | 0.27% | Shares |
| Chico Wealth RIA | $2,350,768 | 43,654 | 0.27% | Shares |
| Campbell & CO Investment Adviser LLC | $2,289,056 | 42,508 | 0.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $2,151,361 | 39,951 | 0.24% | Shares |
| BlackRock, Inc. | $2,096,004 | 38,923 | 0.24% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,981,680 | 36,800 | 0.22% | Shares |
| WestHill Financial Advisors, Inc. | $1,935,908 | 35,950 | 0.22% | Shares |
| DEUTSCHE BANK AG\ | $1,697,298 | 31,519 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,555,509 | 32,720 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,498,969 | 27,836 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,359,174 | 25,240 | 0.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,323,148 | 24,571 | 0.15% | Shares |
| TWO SIGMA ADVISERS, LP | $1,259,331 | 26,585 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $1,245,227 | 23,124 | 0.14% | Shares |
| J. L. Bainbridge & Co., Inc. | $1,238,550 | 23,000 | 0.14% | Shares |
| MORGAN STANLEY | $1,236,046 | 22,953 | 0.14% | Shares |
| Balyasny Asset Management L.P. | $1,169,407 | 21,716 | 0.13% | Shares |
| Squarepoint Ops LLC | $1,118,841 | 20,777 | 0.13% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,067,953 | 19,832 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,042,159 | 19,353 | 0.12% | Shares |
| Ridgewood Investments LLC | $1,004,356 | 18,651 | 0.11% | Shares |
| XTX Topco Ltd | $969,192 | 17,998 | 0.11% | Shares |
| MetLife Investment Management, LLC | $941,675 | 17,487 | 0.11% | Shares |
| HSBC HOLDINGS PLC | $927,507 | 17,400 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $903,711 | 16,782 | 0.10% | Shares |
| Quantinno Capital Management LP | $872,589 | 16,204 | 0.10% | Shares |
| INCEPTIONR LLC | $828,159 | 15,379 | 0.09% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $786,802 | 14,611 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $770,863 | 14,315 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $740,814 | 13,757 | 0.08% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $737,529 | 13,696 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $709,661 | 13,178 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $703,820 | 13,070 | 0.08% | Shares |
| Engineers Gate Manager LP | $670,217 | 12,446 | 0.08% | Shares |
| BARCLAYS PLC | $667,631 | 12,398 | 0.08% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $666,555 | 12,378 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $664,274 | 13,970 | 0.08% | Shares |
| Freestone Capital Holdings, LLC | $652,447 | 12,116 | 0.07% | Shares |
| Invesco Ltd. | $644,531 | 11,969 | 0.07% | Shares |
| Krilogy Financial LLC | $628,376 | 11,669 | 0.07% | Shares |
| marrick wealth, LLC | $615,936 | 11,438 | 0.07% | Shares |
| Graham Capital Management, L.P. | $614,159 | 11,405 | 0.07% | Shares |
| Rafferty Asset Management, LLC | $610,497 | 11,337 | 0.07% | Shares |
| Atom Investors LP | $589,765 | 10,952 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $584,165 | 10,848 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $578,888 | 10,750 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $555,840 | 10,322 | 0.06% | Shares |
| Quantbot Technologies LP | $527,084 | 9,788 | 0.06% | Shares |
| ASSETMARK, INC | $522,183 | 9,697 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $480,125 | 8,916 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $474,742 | 8,816 | 0.05% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $458,587 | 8,516 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $455,086 | 8,451 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $441,893 | 8,206 | 0.05% | Shares |
| SITTNER & NELSON, LLC | $427,139 | 7,932 | 0.05% | Shares |
| Mariner, LLC | $425,990 | 7,911 | 0.05% | Shares |
| Odyssean, LLC | $421,699 | 7,831 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $401,290 | 7,452 | 0.05% | Shares |
| MQS Management LLC | $400,213 | 7,432 | 0.05% | Shares |
Company insiders 34 insiders · 13 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard P Smith | CEO & President | June 25, 2026 M | 287,747 | 0 | 0 | $0 |
| Peter G Wiese | EVP Chief Financial Officer | June 25, 2026 M | 53,350 | 0 | 0 | $0 |
| Thomas J Reddish | EVP, Chief Financial Officer | Aug. 11, 2014 A | 1,838 | 0 | 0 | $0 |
| John Fleshood | EVP Chief Operating Officer | Dec. 2, 2025 D | 42,679 | 0 | 0 | $0 |
| Jason Todd Levingston | Chief Information Officer | June 25, 2026 M | 3,354 | 0 | 0 | $0 |
| Angela Tamara Rudd | Chief Risk Officer | June 25, 2026 M | 5,499 | 0 | 0 | $0 |
| Daniel K Bailey | EVP Chief Banking Officer | June 25, 2026 M | 61,270 | 0 | 0 | $0 |
| Gregory A Gehlmann | SVP General Counsel | June 25, 2026 M | 22,722 | 0 | 0 | $0 |
| Craig B Carney | EVP Chief Credit Officer | June 25, 2026 M | 40,688 | 0 | 0 | $0 |
| Judi Giem | Chief Human Resources Officer | March 28, 2025 A | 2,697 | 0 | 0 | $0 |
| Virginia W Walker | EVP Wholesale Banking | Dec. 14, 2018 S | 7,078 | 0 | 0 | $0 |
| Richard P Osullivan | EVP, Wholesale Banking | Aug. 11, 2014 A | 1,498 | 0 | 0 | $0 |
| MILLER RICHARD A/CA | SVP Director of Human Resource | June 3, 2013 M | 18,096 | 0 | 0 | $0 |
| Cory W Giese | Director | June 19, 2026 J | 426,838 | 0 | 0 | $0 |
| Jon Nakamura | Director | May 21, 2026 A | 8,773 | 0 | 0 | $0 |
| Margaret L Kane | Director | May 21, 2026 A | 12,184 | 0 | 0 | $0 |
| Kirsten E Garen | Director | May 21, 2026 A | 12,173 | 0 | 0 | $0 |
| Kimberley H Vogel | Director | May 21, 2026 A | 12,184 | 0 | 0 | $0 |
| Anthony L. Leggio | Director | May 21, 2026 A | 117,018 | 0 | 0 | $0 |
| Martin Mariani | Director | May 21, 2026 A | 68,553 | 0 | 0 | $0 |
| John S A Hasbrook | Director | May 21, 2026 A | 66,813 | 0 | 0 | $0 |
| Michael W Koehnen | Director | May 21, 2026 A | 129,350 | 0 | 0 | $0 |
| Thomas C Mcgraw | Director | May 21, 2026 A | 356,729 | 0 | 0 | $0 |
| Craig S Compton | Director | Aug. 11, 2014 A | 1,000 | 0 | 0 | $0 |
| William J Casey | Director | Aug. 11, 2014 A | 1,000 | 0 | 0 | $0 |
| Carroll R Taresh | Director | Nov. 29, 2012 J | 8,000 | 0 | 0 | $0 |
| Alex A Vereschagin JR | Director | June 30, 2010 J | 7,320 | 0 | 0 | $0 |
| Donald E Murphy | Director | May 25, 2010 X | 15,586 | 0 | 0 | $0 |
| Wendell J Lundberg | Director | June 6, 2005 X | 348,906 | 0 | 0 | $0 |
| Raymond Rios | — | Aug. 11, 2014 A | 1,225 | 0 | 0 | $0 |
| Donald J Amaral | — | Aug. 11, 2014 A | 1,000 | 0 | 0 | $0 |
| Steve G Nettleton | — | Dec. 7, 2010 S | 146,959 | 0 | 0 | $0 |
| W R Hagstrom | — | May 22, 2007 X | 38,214 | 0 | 0 | $0 |
| Andrew P Mastorakis | — | April 4, 2007 J | 5,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 58 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.02% | 132,180 NS | May 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 9,136 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 43,810 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.16% | 15,762 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 17,201 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 62,620 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.11% | 1,214 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.11% | 279,672 SH | Aug. 8, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.10% | 26,033 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 26,146 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.10% | 148,629 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 11,618 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.07% | 198,360 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 6,308 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,186 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 331,776 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 10,039 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.05% | 6,649 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 752,179 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,421 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 172,495 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 13,131 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,427 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 104,058 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 64,937 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 7,179 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 155,856 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 15,069 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,293 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 1,115 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,402 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 365,870 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 48,751 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8,024 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,127 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,880 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 876 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,379 NS | April 30, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 180,281 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,405 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 75,652 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 23,771 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 14,089 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 28 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 907 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 3,769 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,263 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,866 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61,717 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 7,890 NS | April 30, 2026 | N-PORT |