TFIN TFIN
$76.27
Price · Aug 19, 2026
Fundamentals as of Jul 21, 2026
52W Range
$46–$84
80% of range
Analyst Rating
HOLD
11 analysts
Price Target
$86
+12% upside
P/E (TTM)
82.2
ROE
2.7%
Net Profit Margin
5.8%
TFIN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$76.27
Market Cap
$1.82B
P/E (TTM)
82.2
EPS (TTM)
$0.93
Revenue (TTM)
—
Div Yield
0.18%
ROE
2.7%
Debt/Equity
—
52W Range
$46 – $84
TFIN 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
—
EPS
$0.93
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
5.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TFIN
Peer Median
P/E (TTM)
82.2
15.0
P/S (TTM)
4.1
2.8
P/B
1.9
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TFIN
Peer Median
Net Profit Margin
5.8%
29.6%
ROA
0.41%
1.0%
ROE
2.7%
8.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TFIN
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TFIN
Peer Median
Revenue YoY
5.6%
—
Revenue CAGR 3Y
-3.2%
—
Revenue CAGR 5Y
4.9%
—
EPS YoY
72.2%
—
Net Income YoY
57.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TFIN
Peer Median
Payout Ratio
12.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.18%
Payout Ratio
12.6%
5Y Div CAGR
—
TFIN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 4 36.4%
- Hold 5 45.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$88.00
Mean
$85.80
← Below all targets
$76.27
Low
$82.00
High
$89.00
Median target
$88.00
+15.4%
Mean target
$85.80
+12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.08%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.44 | $0.45 | -0.01% |
| March 31, 2026 | $0.23 | $0.15 | 0.08% |
| Dec. 31, 2025 | $0.77 | $0.30 | 0.47% |
| Sept. 30, 2025 | $0.04 | $0.13 | -0.09% |
| June 30, 2025 | $0.15 | $0.06 | 0.09% |
| March 31, 2025 | $-0.03 | $0.04 | -0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | — |
| LOB | — | 15.4 | 18.3% | 18.3% | 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% | — |
| HOPE | $1.41B | 22.4 | 5.0% | 12.3% | 2.7% | — |
| TCBK | $1.53B | 12.8 | 4.1% | 227.5% | 9.4% | — |
| DCOM | $1.32B | 12.8 | 19.0% | 556.0% | 7.6% | — |
| FSUN | $1.05B | 10.8 | 8.4% | 23.4% | 8.7% | — |
| STBA | $1.47B | 11.3 | 4.8% | 33.4% | 9.2% | — |
| CASH | — | 9.4 | 5.3% | 22.1% | 22.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $19M | $18M | $37M | $55M | $36M | $22M | $12M | $8M | $7M | |
| Interest Income | $430M | $423M | $422M | $419M | $388M | $322M | $311M | $263M | $177M | $124M | $99M | $87M | |
| Pretax Income | $33M | $20M | $53M | $137M | $145M | $85M | $75M | $66M | $61M | $34M | $38M | $30M | |
| Income Tax | $8M | $4M | $12M | $35M | $32M | $21M | $17M | $15M | $25M | $13M | $8M | $10M | |
| Net Income | $25M | $16M | $41M | $102M | $113M | $64M | $59M | $52M | $36M | $21M | $29M | $18M | |
| EPS (Basic) | $0.94 | $0.55 | $1.63 | $4.06 | $4.44 | $2.56 | $2.26 | $2.06 | $1.85 | $1.11 | $1.60 | $1.55 | |
| EPS (Diluted) | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 | $2.53 | $2.25 | $2.03 | $1.81 | $1.10 | $1.57 | $1.52 | |
| Shares (Basic) | 23,618,924 | 23,286,675 | 23,208,086 | 24,393,954 | 24,736,713 | 24,387,932 | 25,941,395 | 24,791,448 | 19,133,745 | 17,856,828 | 17,720,479 | 10,940,083 | |
| Shares (Diluted) | 23,847,448 | 23,779,392 | 23,562,377 | 25,023,568 | 25,252,052 | 24,615,816 | 26,060,005 | 25,480,513 | 20,000,288 | 18,053,531 | 18,524,889 | 11,672,780 |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $248M | $330M | $287M | $408M | $383M | $314M | $198M | $235M | $134M | $115M | $105M | $161M | |
| PP&E (Net) | $91M | $161M | $113M | $103M | $106M | $103M | $97M | $83M | $63M | $45M | $22M | $22M | |
| PP&E (Gross) | $167M | $237M | $175M | $151M | $146M | $134M | $118M | $100M | $74M | $53M | $28M | $25M | |
| Accum. Depreciation | $76M | $77M | $61M | $48M | $40M | $31M | $21M | $17M | $11M | $8M | $5M | $3M | |
| Goodwill | $355M | $242M | $234M | $234M | $234M | $163M | $159M | $159M | $44M | $29M | $16M | $16M | |
| Intangibles | $48M | $16M | $24M | $32M | $43M | $27M | $32M | $41M | $20M | $18M | $12M | $13M | |
| Total Assets | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B | $5.06B | $4.56B | $3.50B | $2.64B | $1.69B | $1.45B | |
| Deferred Tax | $0 | $0 | · | · | · | $0 | · | · | · | · | · | · | |
| Total Liabilities | $5.44B | $5.06B | $4.48B | $4.44B | $5.10B | $5.21B | $4.42B | $3.92B | $3.11B | $2.35B | $1.42B | $1.21B | |
| Long-term Debt | · | · | · | · | $27M | $192M | · | · | · | · | · | · | |
| Common Stock | $295.0K | $291.0K | $290.0K | $283.0K | $283.0K | $280.0K | $272.0K | $271.0K | $209.0K | $182.0K | $181.0K | $180.0K | |
| Paid-in Capital | $597M | $568M | $551M | $535M | $511M | $489M | $473M | · | · | · | · | $191M | |
| Retained Earnings | $571M | $549M | $536M | $498M | $399M | $290M | $229M | $170M | $119M | $84M | $64M | $36M | |
| Treasury Stock | $271M | $268M | $265M | $183M | $105M | $103M | $67M | $2M | $2M | $1M | $560.0K | $161.0K | |
| AOCI | $-2M | $-3M | $-3M | $-7M | $8M | $6M | $1M | $-1M | $-596.0K | $-276.0K | $277.0K | $951.0K | |
| Stockholders' Equity | $942M | $891M | $864M | $889M | $859M | $727M | $637M | $637M | $392M | $289M | $268M | $238M | |
| Liabilities + Equity | $6.38B | $5.95B | $5.35B | $5.33B | $5.96B | $5.94B | $5.06B | $4.56B | $3.50B | $2.64B | $1.69B | $1.45B | |
| Shares Outstanding | 23,765,385 | 23,391,411 | 23,302,414 | 24,053,585 | 25,158,879 | 24,868,218 | 24,964,961 | 26,949,936 | 20,820,445 | 18,078,247 | 18,018,200 | 17,963,783 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $15M | $13M | $21M | $20M | $5M | $4M | $3M | $2M | $2M | $3M | $3M | |
| Deferred Tax | · | $-5M | $7M | $-2M | $-6M | $-2M | $4M | $708.0K | $10M | $2M | $666.0K | $5M | |
| Amort. of Intangibles | $12M | $12M | $11M | $12M | $11M | $8M | $9M | $7M | $5M | $4M | $4M | $3M | |
| Operating Cash Flow | $67M | $59M | $60M | $81M | $137M | $97M | $72M | $74M | $47M | $31M | $25M | $20M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Investing Cash Flow | $-525M | $-590M | $-130M | $666M | $78M | $-775M | $-520M | $-268M | $-380M | $-274M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $0 | $192M | $66M | · | · | $43.0K | |
| Stock Repurchased | $2M | $3M | $82M | $77M | $1M | $36M | $65M | $398.0K | $366.0K | $654.0K | $343.0K | $161.0K | |
| Net Stock Activity | $-2M | $-3M | $-82M | $-77M | $-1M | $-36M | $-65M | $192M | $65M | $-654.0K | $-343.0K | $-118.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $377M | $575M | $-52M | $-722M | $-146M | $794M | $411M | $295M | $352M | $252M | · | · | |
| Net Change in Cash | $-82M | $43M | $-122M | $25M | $69M | $117M | $-37M | $101M | $20M | $9M | $-56M | $75M | |
| Taxes Paid | $-46.0K | $1.0K | $14M | $47M | $40M | $12M | $18M | $13M | $13M | $11M | $6M | $5M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $13M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 3.9% | 9.8% | 21.1% | 26.7% | 18.6% | 20.4% | 20.7% | 18.4% | 15.5% | 23.5% | 16.9% | |
| Pretax Margin | 7.5% | 4.9% | 12.6% | 28.3% | 34.2% | 24.6% | 26.2% | 26.6% | 31.1% | 25.1% | 30.3% | 28.7% | |
| ROA | 0.41% | 0.28% | 0.77% | 1.8% | 1.9% | 1.2% | 1.2% | 1.3% | 1.2% | 0.96% | 1.9% | 1.3% | |
| ROE | 2.7% | 1.8% | 4.8% | 11.5% | 13.5% | 9.0% | 9.2% | 8.2% | 9.3% | 7.4% | 11.5% | 8.6% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | -0.57% | -13.7% | 14.4% | 22.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | -0.61% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.2% | -66.5% | -59.3% | -9.0% | 71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.3% | -50.1% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.6% | -60.8% | -59.9% | -9.4% | 76.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.2% | -47.8% | -13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $439M | $416M | $418M | $485M | $424M | $345M | $287M | $250M | $196M | $133M | $124M | $105M | |
| Net Income TTM | $25M | $16M | $41M | $102M | $113M | $64M | $59M | $52M | $36M | $21M | $29M | $18M | |
| Market Cap | $1.49B | $2.13B | $1.87B | $1.18B | $3.00B | $1.21B | $949M | $800M | $656M | $473M | $297M | $243M | |
| P/E | 67.3 | 168.3 | 49.8 | 12.3 | 27.4 | 19.2 | 16.9 | 14.6 | 17.4 | 23.8 | 10.5 | 8.9 | |
| P/S | 3.4 | 5.1 | 4.5 | 2.4 | 7.1 | 3.5 | 3.3 | 3.2 | 3.3 | 3.5 | 2.4 | 2.3 | |
| P/B | 1.6 | 2.4 | 2.2 | 1.3 | 3.5 | 1.7 | 1.5 | 1.3 | 1.7 | 1.6 | 1.1 | 1.0 | |
| P / Tangible Book | 2.8 | 3.4 | 3.1 | 1.9 | 5.1 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | 22.2 | 36.3 | 43.2 | 15.8 | 21.9 | 12.4 | 13.1 | 10.8 | 13.9 | 15.3 | 11.8 | 12.1 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 14.0 | |
| Dividend Yield | 0.22% | 0.15% | 0.17% | 0.27% | 0.11% | 0.14% | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 0.59% | 2.0% | 8.1% | 3.6% | 5.2% | 5.9% | 6.8% | 5.8% | 4.2% | 9.5% | 11.2% | |
| Payout Ratio | 12.6% | 19.9% | 7.8% | 3.1% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $2M | · | · | · | · | · | · |
Income Statement 9
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $14M | · | $5M | |
| Interest Income | $125M | $103M | $110M | $109M | $109M | $102M | $105M | $108M | $107M | $102M | $109M | $108M | $105M | $106M | $103M | |
| Pretax Income | $16M | $8M | $24M | $1M | $8M | $70.0K | $6M | $6M | $4M | $5M | $13M | $18M | $10M | $25M | $22M | |
| Income Tax | $5M | $2M | $4M | $-425.0K | $4M | $53.0K | $2M | $940.0K | $837.0K | $609.0K | $3M | $5M | $2M | $8M | $5M | |
| Net Income | $11M | $6M | $19M | $2M | $4M | $17.0K | $4M | $5M | $3M | $4M | $10M | $13M | $8M | $18M | $16M | |
| EPS (Basic) | $0.44 | $0.23 | $0.78 | $0.04 | $0.15 | $-0.03 | $0.14 | $0.19 | $0.08 | $0.14 | $0.37 | $0.52 | $0.30 | $0.69 | $0.64 | |
| EPS (Diluted) | $0.44 | $0.23 | $0.77 | $0.04 | $0.15 | $-0.03 | $0.13 | $0.19 | $0.08 | $0.14 | $0.38 | $0.51 | $0.29 | $0.67 | $0.62 | |
| Shares (Basic) | 23,865,432 | 23,787,051 | -47,085,926 | 23,752,331 | 23,590,119 | 23,362,400 | -46,519,308 | 23,330,635 | 23,274,089 | 23,201,259 | -46,455,095 | 23,162,614 | 23,138,835 | -49,061,107 | 24,227,020 | |
| Shares (Diluted) | 24,148,509 | 24,036,155 | -47,212,465 | 23,924,858 | 23,772,655 | 23,362,400 | -47,261,299 | 23,725,324 | 23,665,105 | 23,650,262 | -47,168,172 | 23,458,914 | 23,455,471 | -50,194,130 | 24,979,257 |
Balance Sheet 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $897M | $582M | $248M | $147M | $282M | $503M | $330M | $489M | $501M | $417M | · | $338M | $417M | · | $422M | |
| PP&E (Net) | $86M | $89M | $91M | $141M | $149M | $150M | $161M | $156M | $160M | $163M | · | $113M | $115M | · | $104M | |
| PP&E (Gross) | · | · | $167M | · | · | · | $237M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $76M | · | · | · | $77M | · | · | · | · | · | · | · | · | |
| Goodwill | $355M | $355M | $355M | $354M | $354M | $242M | $242M | $234M | $234M | $234M | · | $234M | $234M | · | $234M | |
| Intangibles | · | $45M | $48M | $52M | $55M | $14M | $16M | $17M | $21M | $24M | · | $26M | $29M | · | $35M | |
| Total Assets | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | $6.27B | $5.95B | $5.87B | $5.78B | $5.58B | · | $5.60B | $5.65B | · | $5.64B | |
| Deferred Tax | $7M | $4M | · | $687.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.44B | $5.93B | $5.44B | $5.44B | $5.58B | $5.37B | $5.06B | $4.98B | $4.91B | $4.70B | · | $4.75B | $4.82B | · | $4.75B | |
| Common Stock | $297.0K | $296.0K | $295.0K | $295.0K | $295.0K | $292.0K | $291.0K | $291.0K | $291.0K | $290.0K | · | $290.0K | $289.0K | · | $283.0K | |
| Paid-in Capital | $606M | $602M | $597M | $594M | $588M | $572M | $568M | $564M | $559M | $556M | · | $547M | $543M | · | $530M | |
| Retained Earnings | $587M | $577M | $571M | $553M | $552M | $548M | $549M | $546M | $542M | $540M | · | $528M | $516M | · | $482M | |
| Treasury Stock | $273M | $271M | $271M | $271M | $271M | $269M | $268M | $268M | $268M | $265M | · | $265M | $265M | · | $157M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-5M | $-5M | · | $-9M | |
| Stockholders' Equity | $963M | $951M | $942M | $919M | $912M | $894M | $891M | $886M | $874M | $872M | $864M | $850M | $833M | $889M | $891M | |
| Liabilities + Equity | $7.40B | $6.88B | $6.38B | $6.36B | $6.49B | $6.27B | $5.95B | $5.87B | $5.78B | $5.58B | · | $5.60B | $5.65B | · | $5.64B | |
| Shares Outstanding | 23,894,537 | 23,806,253 | 23,765,385 | 23,763,401 | 23,727,046 | 23,419,740 | 23,391,411 | 23,387,522 | 23,353,519 | 23,334,997 | 23,302,414 | 23,291,693 | 23,269,885 | 24,053,585 | 24,478,288 |
Cash Flow 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $46M | $5M | $36M | $24M | $9M | $-4M | $21M | $37M | $27M | $-11M | $42M | $9M | $8M | $17M | $49M | |
| CapEx | $4M | $2M | · | $2M | $3M | $4M | · | $815.0K | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-216M | $-171M | $70M | $-29M | $-411M | $-155M | $-254M | $-114M | $-131M | $-108M | $192M | $-32M | $-4M | $278M | $-14M | |
| Stock Repurchased | $2M | $92.0K | $0 | $0 | $2M | $128.0K | $-1.0K | $0 | $3M | $81.0K | $0 | $0 | $4M | $25M | $13.0K | |
| Net Stock Activity | · | $-92.0K | · | · | · | $-128.0K | · | · | · | $-81.0K | · | · | · | · | · | |
| Dividends Paid | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $801.0K | $802.0K | $802.0K | $801.0K | |
| Financing Cash Flow | $485M | $500M | $-6M | $-130M | $181M | $331M | $74M | $65M | $187M | $249M | $-285M | $-56M | $-4M | $-309M | $-338M | |
| Net Change in Cash | $315M | $333M | $101M | $-135M | $-221M | $173M | $-159M | $-11M | $84M | $130M | $-51M | $-80M | $-340.0K | $-14M | $-303M | |
| Taxes Paid | $509.0K | $139.0K | $-2M | $187.0K | $2M | $-45.0K | $-812.0K | $167.0K | $513.0K | $133.0K | $122.0K | $40.0K | $12M | $2M | $0 | |
| Free Cash Flow | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 4
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.0% | · | 1.6% | 4.1% | 0.02% | · | 5.0% | 2.6% | 4.1% | · | 12.2% | 7.4% | · | 14.6% | |
| Pretax Margin | 13.2% | 7.7% | · | 1.2% | 7.3% | 0.07% | · | 5.9% | 3.4% | 4.7% | · | 16.9% | 9.6% | · | 19.5% | |
| ROA | 0.16% | 0.10% | · | 0.03% | 0.07% | 0.00% | · | 0.09% | 0.05% | 0.07% | · | 0.23% | 0.13% | · | 0.28% | |
| ROE | 1.2% | 0.69% | · | 0.19% | 0.49% | 0.00% | · | 0.62% | 0.32% | 0.47% | · | 1.5% | 0.90% | · | 1.9% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $425M | · | $425M | $421M | $414M | · | $417M | $414M | $413M | · | $423M | $468M | · | $476M | |
| Net Income TTM | $24M | $12M | · | $11M | $13M | $12M | · | $25M | $27M | $36M | · | $48M | $79M | · | $109M | |
| Market Cap | $1.82B | $1.42B | · | $1.19B | $1.31B | $1.35B | · | $1.86B | $1.91B | $1.85B | · | $1.51B | $1.41B | · | $1.33B | |
| P/E | 88.7 | 153.0 | · | 143.0 | 141.3 | 152.1 | · | 86.5 | 80.1 | 57.9 | · | 35.0 | 19.7 | · | 12.8 | |
| P/S | 4.1 | 3.3 | · | 2.8 | 3.1 | 3.3 | · | 4.5 | 4.6 | 4.5 | · | 3.6 | 3.0 | · | 2.8 | |
| P/B | 1.9 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 2.1 | 2.2 | 2.1 | · | 1.8 | 1.7 | · | 1.5 | |
| P / Tangible Book | 3.0 | 2.6 | · | 2.3 | 2.6 | 2.1 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 | · | 2.1 | |
| P / Cash Flow | · | 281.0 | · | · | · | -457.8 | · | · | · | -115.9 | · | · | · | · | · | |
| P / FCF | · | 429.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | · | 0.70% | 0.71% | 0.66% | · | 1.2% | 1.2% | 1.7% | · | 2.9% | 5.1% | · | 7.8% | |
| Payout Ratio | · | 12.6% | · | · | · | 4711.8% | · | · | · | 19.3% | · | · | · | · | · |
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 | $25M | $16M | $41M | $102M | $113M |
| Diluted EPS | $0.93 | $0.54 | $1.61 | $3.96 | $4.35 |
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Institutional owners (13F) 250 filers · $1.2B 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 |
|---|---|---|---|---|
| 45 (+6 vs prior Q) | 19 (-5 vs prior Q) | 79 (+12 vs prior Q) | 68 (+1 vs prior Q) | +36K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $112,377,387 | 1,472,643 | 9.57% | Shares |
| AltraVue Capital, LLC | $97,074,180 | 1,272,103 | 8.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,807,126 | 1,019,619 | 6.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68,601,011 | 898,978 | 5.84% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $60,155,555 | 788,305 | 5.12% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50,601,543 | 663,105 | 4.31% | Shares |
| CITADEL ADVISORS LLC | $46,057,053 | 603,552 | 3.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $44,793,372 | 586,991 | 3.82% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $44,590,452 | 584,333 | 3.80% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $38,807,298 | 508,548 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,783,266 | 495,008 | 3.22% | Shares |
| Ranger Investment Management, L.P. | $36,919,541 | 483,810 | 3.15% | Shares |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $27,002,370 | 353,851 | 2.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,248,638 | 291,556 | 1.90% | Shares |
| Caption Management, LLC | $21,366,800 | 280,000 | 1.82% | Call option |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $17,384,486 | 227,814 | 1.48% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,063,356 | 171,188 | 1.11% | Shares |
| EARNEST PARTNERS LLC | $13,049,239 | 171,003 | 1.11% | Shares |
| Hodges Capital Management Inc. | $12,382,442 | 162,265 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,917,180 | 156,168 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $11,889,174 | 155,801 | 1.01% | Shares |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $11,828,050 | 155,000 | 1.01% | Shares |
| Walleye Trading LLC | $11,049,688 | 144,800 | 0.94% | Put option |
| AMERIPRISE FINANCIAL INC | $10,000,372 | 131,039 | 0.85% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,853,224 | 129,121 | 0.84% | Shares |
| BANC FUNDS CO LLC | $8,938,648 | 117,136 | 0.76% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,502,231 | 111,417 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,335,570 | 109,233 | 0.71% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $8,304,131 | 108,821 | 0.71% | Shares |
| ArrowMark Colorado Holdings LLC | $8,228,965 | 107,836 | 0.70% | Shares |
| CITIGROUP INC | $8,079,092 | 105,872 | 0.69% | Shares |
| JACOBS ASSET MANAGEMENT, LLC | $7,113,389 | 93,217 | 0.61% | Shares |
| EIGHT 31 FINANCIAL, LLC | $6,831,653 | 89,525 | 0.58% | Shares |
| Russell Investments Group, Ltd. | $6,351,128 | 83,228 | 0.54% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $6,240,708 | 81,781 | 0.53% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,214,915 | 81,443 | 0.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,181,110 | 81,000 | 0.53% | Put option |
| Cinctive Capital Management LP | $5,984,459 | 78,423 | 0.51% | Shares |
| Public Sector Pension Investment Board | $5,922,190 | 77,607 | 0.50% | Shares |
| Lighthouse Investment Partners, LLC | $5,805,512 | 76,078 | 0.49% | Shares |
| Hudson Bay Capital Management LP | $5,532,475 | 72,500 | 0.47% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,218,383 | 68,384 | 0.44% | Shares |
| Bank of New York Mellon Corp | $4,654,452 | 60,994 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $4,385,133 | 57,465 | 0.37% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,227,000 | 55,399 | 0.36% | Shares |
| Womack Financial LLC | $3,997,194 | 52,381 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $3,991,013 | 52,300 | 0.34% | Put option |
| Orchard Capital Management, LLC | $3,787,494 | 49,633 | 0.32% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,617,094 | 47,400 | 0.31% | Call option |
| Swiss National Bank | $3,456,843 | 45,300 | 0.29% | Shares |
| FIFTH THIRD BANCORP | $3,418,999 | 44,804 | 0.29% | Shares |
| LPL Financial LLC | $3,386,714 | 44,381 | 0.29% | Shares |
| JANE STREET GROUP, LLC | $3,288,961 | 43,100 | 0.28% | Call option |
| Financial Gravity Companies, Inc. | $3,171,215 | 41,557 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,113,600 | 40,802 | 0.27% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,051,103 | 39,983 | 0.26% | Shares |
| Sovereign's Capital Management, LLC | $2,997,017 | 39,250 | 0.26% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,993,870 | 39,233 | 0.26% | Shares |
| XTX Topco Ltd | $2,983,950 | 39,103 | 0.25% | Shares |
| Cerity Partners LLC | $2,848,729 | 37,331 | 0.24% | Shares |
| Legal & General Group Plc | $2,648,033 | 34,701 | 0.23% | Shares |
| Financial Gravity Wealth, Inc. | $2,479,291 | 41,557 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $2,251,145 | 29,500 | 0.19% | Put option |
| TECTONIC ADVISORS LLC | $2,184,221 | 28,623 | 0.19% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,882,339 | 24,667 | 0.16% | Shares |
| Squarepoint Ops LLC | $1,874,403 | 24,563 | 0.16% | Shares |
| Walleye Trading LLC | $1,846,702 | 24,200 | 0.16% | Call option |
| ExodusPoint Capital Management, LP | $1,829,151 | 23,970 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,816,178 | 23,800 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,755,588 | 23,006 | 0.15% | Shares |
| Numerai GP LLC | $1,745,133 | 22,869 | 0.15% | Shares |
| Quantinno Capital Management LP | $1,669,052 | 21,872 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $1,587,248 | 20,800 | 0.14% | Call option |
| Daiwa Securities Group Inc. | $1,582,288 | 20,735 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,555,808 | 20,388 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,547,103 | 25,932 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $1,540,088 | 20,182 | 0.13% | Shares |
| STIFEL FINANCIAL CORP | $1,518,190 | 19,895 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $1,506,344 | 29,600 | 0.13% | Call option |
| Jefferies Financial Group Inc. | $1,495,676 | 19,600 | 0.13% | Put option |
| Americana Partners, LLC | $1,478,277 | 19,372 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $1,397,465 | 18,313 | 0.12% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,385,103 | 18,151 | 0.12% | Shares |
| BlackRock, Inc. | $1,335,120 | 17,496 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,255,664 | 21,047 | 0.11% | Shares |
| PEAK6 LLC | $1,228,591 | 16,100 | 0.10% | Put option |
| Cetera Investment Advisers | $1,215,924 | 15,934 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $1,144,650 | 15,000 | 0.10% | Call option |
| WCM INVESTMENT MANAGEMENT, LLC | $1,136,034 | 15,013 | 0.10% | Shares |
| Vident Advisory, LLC | $1,120,994 | 14,690 | 0.10% | Shares |
| WEST MICHIGAN ADVISORS, LLC | $1,050,016 | 17,600 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,028,201 | 13,474 | 0.09% | Shares |
| FIRST TRUST ADVISORS LP | $1,013,625 | 13,283 | 0.09% | Shares |
| H D Vest Advisory Services | $912,071 | 16,550 | 0.08% | Shares |
| Illinois Municipal Retirement Fund | $891,606 | 11,684 | 0.08% | Shares |
| &PARTNERS | $884,967 | 11,600 | 0.08% | Shares |
| Jain Global LLC | $818,730 | 10,729 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $809,420 | 10,607 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $809,191 | 10,604 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $755,469 | 9,900 | 0.06% | Shares |
Company insiders 27 insiders · 11 officers · 14 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron P Graft | President & CEO | Feb. 16, 2023 F | 231,104 | 0 | 0 | $0 |
| Geoffrey Paul Brenner | CEO - Triumph Business Capital | May 1, 2022 A | 22,834 | 0 | 0 | $0 |
| William B. Voss | Chief Financial Officer | Feb. 16, 2023 F | 17,119 | 0 | 0 | $0 |
| Bryce R Fowler | Chief Financial Officer | June 8, 2021 M | 8,598 | 0 | 0 | $0 |
| Todd Ritterbusch | President - TBK Bank, SSB | Feb. 16, 2023 F | 19,899 | 0 | 0 | $0 |
| Edward Joseph Schreyer | EVP, Chief Operating Officer | May 1, 2022 F | 72,879 | 0 | 0 | $0 |
| Melissa Forman-Barenblit | EVP, Pres-TriumphPay-TBK Bank | Feb. 16, 2023 F | 15,947 | 0 | 0 | $0 |
| Gail Lehmann | EVP and Secretary | Feb. 16, 2023 F | 43,260 | 0 | 0 | $0 |
| Daniel J. Karas | EVP & CLO - TBK Bank, SSB | April 1, 2019 F | 11,249 | 0 | 0 | $0 |
| Patricia L Pittman | AVP and Controller | April 15, 2016 F | 17,543 | 0 | 0 | $0 |
| Raymond W Sperring III | Executive Vice President | April 1, 2016 A | 13,445 | 0 | 0 | $0 |
| Harrison B. Barnes | Director | Feb. 1, 2023 A | 24,133 | 0 | 0 | $0 |
| Laura Easley | Director | Feb. 1, 2023 A | 5,118 | 0 | 0 | $0 |
| Richard Loren Davis | Director | Feb. 1, 2023 A | 53,685 | 0 | 0 | $0 |
| Charles A Anderson | Director | Feb. 1, 2023 A | 130,581 | 0 | 0 | $0 |
| Rafferty Michael P | Director | Feb. 1, 2023 A | 35,360 | 0 | 0 | $0 |
| Todd C Sparks | Director | Feb. 1, 2023 A | 43,834 | 0 | 0 | $0 |
| Maribess L Miller | Director | Feb. 1, 2023 A | 18,276 | 0 | 0 | $0 |
| Carlos M Sepulveda | Director | Feb. 1, 2023 A | 403,752 | 0 | 0 | $0 |
| Davis R Deadman | Director | Feb. 1, 2023 A | 6,632 | 0 | 0 | $0 |
| Debra A Bradford | Director | Feb. 1, 2023 A | 4,596 | 0 | 0 | $0 |
| Douglas M Kratz | Director | July 1, 2020 A | 295,996 | 0 | 0 | $0 |
| Justin N Trail | Director | Feb. 3, 2020 A | 70,482 | 0 | 0 | $0 |
| Derek R Mcclain | Director | Jan. 31, 2017 A | 15,539 | 0 | 0 | $0 |
| Adam D Nelson | — | Aug. 4, 2026 S | 23,755 | 0 | 1 | $-296,438 |
| Frederick Perpall | — | Feb. 1, 2022 A | 10,376 | 0 | 0 | $0 |
| Robert Dobrient | — | March 5, 2020 P | 68,358 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 60 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.63% | 22,685 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.41% | 29,933 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 45,473 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 8,324 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.07% | 271 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 11,604 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 84 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 55,863 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 89,440 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,067 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 77,198 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 109,155 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 1,759 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 836 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 6,070 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 844 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 57,769 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 916 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,106 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 21 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 10,873 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,238 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,324 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,415 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 601 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,400 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,142 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,170 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 103 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| TEXN · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |