TSBK Timberland Bancorp, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$47.00
Price · Aug 24, 2026
Fundamentals as of Aug 7, 2026
52W Range
$31–$49
87% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
12.8
ROE
11.3%
Net Profit Margin
35.3%

TSBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$47.00
Market Cap
$371M
P/E (TTM)
12.8
EPS (TTM)
$3.67
Revenue (TTM)
—
Div Yield
2.2%
ROE
11.3%
Debt/Equity
—
52W Range
$31 – $49

TSBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $3.67
10-point trend, +156.6%
2016-09-30 → 2025-09-30
Free Cash Flow $28M
10-point trend, +158.1%
2016-09-30 → 2025-09-30
Margins 35.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TSBK
Peer Median
P/E (TTM)
5-point trend, +2.6%
12.8
9.9
P/S (TTM)
5-point trend, -9.1%
4.5
2.5
P/B
5-point trend, -14.3%
1.4
1.0
Price / FCF
5-point trend, +9.9%
13.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TSBK
Peer Median
Net Profit Margin
5-point trend, -11.6%
35.3%
26.0%
ROA
5-point trend, -9.8%
1.5%
1.3%
ROE
5-point trend, -15.8%
11.3%
11.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TSBK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TSBK
Peer Median
Revenue YoY
9.6%
—
Revenue CAGR 3Y
6.4%
—
Revenue CAGR 5Y
3.9%
—
EPS YoY
5-point trend, +12.2%
21.9%
—
Net Income YoY
5-point trend, +5.7%
20.1%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TSBK
Peer Median
EPS (Diluted)
5-point trend, +12.2%
$3.67
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TSBK
Peer Median
Payout Ratio
5-point trend, -11.0%
27.7%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
2.2%
Payout Ratio
27.7%
5Y Div CAGR
—
Ex-dateAmount
Aug. 10, 2026$0.3000
May 8, 2026$0.2900
Feb. 13, 2026$0.2900
Nov. 14, 2025$0.2800
Aug. 8, 2025$0.2600
May 9, 2025$0.2600
Feb. 14, 2025$0.2500
Nov. 15, 2024$0.2500
Aug. 9, 2024$0.2400
May 9, 2024$0.2400
Feb. 8, 2024$0.2400
Nov. 10, 2023$0.2300
Aug. 10, 2023$0.2300
May 11, 2023$0.2300
Feb. 9, 2023$0.2300
Nov. 9, 2022$0.3200
Aug. 11, 2022$0.2200
May 12, 2022$0.2200
Feb. 10, 2022$0.2200
Nov. 10, 2021$0.2100

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $0.98 — —
June 30, 2026 $0.90 — —
March 31, 2026 $1.04 — —
March 31, 2025 $0.86 — —
Sept. 30, 2024 $0.74 — —
June 30, 2024 $0.70 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TSBK $263M 9.1 9.6% 35.3% 11.3% —
FNLC $297M 8.6 18.0% 36.3% 12.3% —
NWFL $267M 9.3 8.1% 347.0% 11.9% —
NECB $316M 7.0 -0.71% 42.4% 12.9% —
CARE $434M 14.2 4.7% 154.4% 7.6% —
AVBH $291M -11.8 -61.9% -63.2% -8.1% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 9
Annual Income Statement data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Operating Expenses 6-point trend, +78.9% · · · · · · $1M $1M $1M $912.0K $812.0K $759.0K
Interest Expense 10-point trend, +194.3% · · $12M $3M $3M $5M $5M $3M $3M $4M $4M $4M
Interest Income 12-point trend, +242.6% $102M $95M $80M $59M $55M $56M $56M $42M $38M $35M $31M $30M
Income Tax 12-point trend, +152.5% $7M $6M $7M $6M $7M $6M $6M $6M $7M $5M $4M $3M
Net Income 12-point trend, +398.5% $29M $24M $27M $24M $28M $24M $24M $17M $14M $10M $8M $6M
EPS (Basic) 12-point trend, +348.8% $3.68 $3.02 $3.32 $2.84 $3.31 $2.91 $2.89 $2.28 $1.99 $1.48 $1.20 $0.82
EPS (Diluted) 12-point trend, +358.8% $3.67 $3.01 $3.29 $2.82 $3.27 $2.88 $2.84 $2.22 $1.92 $1.43 $1.17 $0.80
Shares (Basic) 12-point trend, +15.5% 7,917,193 8,038,674 8,175,898 8,304,002 8,340,983 8,326,600 8,318,928 7,334,577 7,136,690 6,842,614 6,897,270 6,856,730
Shares (Diluted) 12-point trend, +13.3% 7,952,626 8,080,382 8,248,181 8,383,335 8,444,333 8,422,486 8,468,226 7,526,344 7,380,053 7,105,349 7,069,088 7,019,676
Balance Sheet 15
Annual Balance Sheet data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +236.4% $243M $165M $129M $317M $580M $314M $143M $149M $148M $109M $92M $72M
PP&E (Net) 12-point trend, +22.7% $22M $21M $22M $22M $22M $23M $23M $19M $18M $16M $17M $18M
PP&E (Gross) 12-point trend, +46.2% $44M $43M $42M $41M $41M $40M $39M $34M $33M $30M $30M $30M
Accum. Depreciation 12-point trend, +79.4% $23M $21M $20M $19M $18M $17M $16M $15M $14M $14M $13M $13M
Goodwill 12-point trend, +167.8% $15M $15M $15M $15M $15M $15M $15M $6M $6M $6M $6M $6M
Intangibles · · · · · · $15M · · · · ·
Total Assets 12-point trend, +170.0% $2.01B $1.92B $1.84B $1.86B $1.79B $1.57B $1.25B $1.02B $952M $891M $816M $746M
Short-term Debt Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Total Liabilities 12-point trend, +164.1% $1.75B $1.68B $1.61B $1.64B $1.59B $1.38B $1.08B $894M $841M $795M $727M $663M
Total Debt Flat — no change across 4 periods · · · · · · · · $0 $0 $0 $0
Retained Earnings 12-point trend, +221.8% $237M $216M $199M $181M $164M $145M $128M $111M $98M $88M $80M $74M
AOCI 12-point trend, +12.1% $-298.0K $20.0K $-1M $-717.0K $59.0K $61.0K $50.0K $-129.0K $-124.0K $-175.0K $-313.0K $-339.0K
Stockholders' Equity 12-point trend, +217.3% $263M $245M $233M $219M $207M $188M $171M $125M $111M $97M $89M $83M
Liabilities + Equity 12-point trend, +170.0% $2.01B $1.92B $1.84B $1.86B $1.79B $1.57B $1.25B $1.02B $952M $891M $816M $746M
Shares Outstanding 12-point trend, +12.0% 7,889,571 7,960,127 8,105,338 8,221,952 8,355,469 8,310,793 8,329,419 7,401,177 7,361,077 6,943,868 6,988,848 7,047,336
Cash Flow 11
Annual Cash Flow data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 6-point trend, +67.0% · · · · · · $441.0K $882.0K $605.0K $404.0K $336.0K $264.0K
Amort. of Intangibles 12-point trend, +55.2% $180.0K $226.0K $271.0K $316.0K $361.0K $406.0K $452.0K $0 $0 $0 $3.0K $116.0K
Operating Cash Flow 12-point trend, +249.7% $30M $23M $31M $26M $30M $34M $18M $21M $14M $12M $8M $9M
CapEx 12-point trend, +45.9% $2M $1M $1M $911.0K $895.0K $2M $2M $2M $4M $640.0K $700.0K $1M
Investing Cash Flow 12-point trend, +66.3% $-8M $-46M $-170M $-335M $37M $-155M $-45M $-68M $-20M $-60M $-49M $-24M
Stock Repurchased 12-point trend, +5759000.00 $6M $6M $5M $5M $527.0K $1M $499.0K $0 $0 $820.0K $709.0K $0
Net Stock Activity 11-point trend, -712.3% $-6M $-6M $-5M $-5M $-527.0K $-1M $-499.0K $0 $0 $-820.0K $-709.0K ·
Dividends Paid 12-point trend, +582.3% $8M $8M $8M $7M $9M $7M $6M $4M $4M $3M $2M $1M
Financing Cash Flow 12-point trend, +1001.0% $57M $59M $-49M $45M $199M $292M $21M $47M $46M $64M $61M $-6M
Net Change in Cash 12-point trend, +455.4% $79M $36M $-188M $-263M $266M $171M $-6M $676.0K $39M $17M $20M $-22M
Free Cash Flow 12-point trend, +282.3% $28M $22M $30M $26M $29M $32M $16M $19M $10M $11M $7M $7M
Profitability 3
Annual Profitability data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +108.0% 35.3% 32.2% 34.1% 34.5% 40.0% 35.6% 36.7% 32.4% 29.8% 24.3% 22.5% 17.0%
ROA 12-point trend, +89.7% 1.5% 1.3% 1.5% 1.3% 1.6% 1.7% 2.1% 1.7% 1.5% 1.2% 1.1% 0.78%
ROE 12-point trend, +67.0% 11.3% 10.0% 11.7% 10.9% 13.4% 13.1% 14.2% 13.6% 12.9% 10.6% 9.4% 6.8%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity Flat — no change across 4 periods · · · · · · · · 0.0 0.0 0.0 0.0
Efficiency 1
Annual Efficiency data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0 0.0
Per Share 6
Annual Per Share data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +183.4% $33.29 $30.83 $28.76 $26.58 $24.76 $22.58 $20.54 $16.84 $15.08 $13.95 $12.76 $11.75
Revenue / Share 12-point trend, +111.5% $10.38 $9.32 $9.64 $8.17 $8.17 $8.08 $7.73 $6.86 $6.44 $5.87 $5.21 $4.91
Cash Flow / Share 12-point trend, +208.7% $3.79 $2.85 $3.76 $3.16 $3.51 $4.02 $2.14 $2.85 $1.88 $1.64 $1.07 $1.23
Cash / Share 12-point trend, +200.5% $30.85 $20.69 $15.88 $38.53 $69.44 $37.84 $17.17 $20.11 $20.13 $15.69 $13.21 $10.27
Dividend / Share 12-point trend, +537.5% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0
EPS (TTM) 12-point trend, +358.8% $3.67 $3.01 $3.29 $2.82 $3.27 $2.88 $2.84 $2.22 $1.92 $1.43 $1.17 $0.80
Growth Rates 10
Annual Growth Rates data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +592.8% 9.6% -5.3% 16.1% -0.81% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +21.3% 6.4% 2.9% 5.3% · · · · · · · · ·
Revenue CAGR 5Y 3.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +62.0% 21.9% -8.5% 16.7% -13.8% 13.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +102.2% 9.2% -2.7% 4.5% · · · · · · · · ·
EPS CAGR 5Y 5.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, +47.1% 20.1% -10.4% 14.9% -14.4% 13.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +93.9% 7.3% -4.2% 3.8% · · · · · · · · ·
Net Income CAGR 5Y 3.7% · · · · · · · · · · ·
Dividend CAGR 5Y 2.7% · · · · · · · · · · ·
Valuation (TTM) 16
Annual Valuation (TTM) data for TSBK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +139.6% $83M $75M $79M $68M $69M $68M $66M $52M $48M $42M $37M $34M
Net Income TTM 12-point trend, +398.5% $29M $24M $27M $24M $28M $24M $24M $17M $14M $10M $8M $6M
Market Cap 12-point trend, +253.5% $263M $241M $220M $227M $241M $150M $229M $231M $231M $109M $76M $74M
Enterprise Value 4-point trend, +4186.3% · · · · · · · · $83M $424.9K $-16M $2M
P/E 12-point trend, -31.2% 9.1 10.1 8.2 9.8 8.8 6.2 9.7 14.1 16.3 11.0 9.3 13.2
P/S 12-point trend, +47.5% 3.2 3.2 2.8 3.3 3.5 2.2 3.5 4.5 4.9 2.6 2.1 2.2
P/B 12-point trend, +11.4% 1.0 1.0 0.9 1.0 1.2 0.8 1.3 1.9 2.1 1.1 0.9 0.9
P / Tangible Book 6-point trend, +22.3% 1.1 1.0 1.0 1.1 1.3 0.9 · · · · · ·
P / Cash Flow 12-point trend, +1.1% 8.7 10.5 7.1 8.6 8.1 4.4 12.6 10.8 16.6 9.4 10.1 8.6
P / FCF 12-point trend, -7.5% 9.2 11.1 7.3 8.9 8.4 4.7 14.4 12.0 22.3 9.9 11.1 10.0
EV / FCF 4-point trend, +2984.2% · · · · · · · · 8.0 0.0 -2.4 0.3
EV / Revenue 4-point trend, +3006.8% · · · · · · · · 1.7 0.0 -0.4 0.1
Dividend Yield 12-point trend, +92.5% 3.1% 3.2% 3.8% 3.2% 3.6% 4.7% 2.8% 1.9% 1.6% 2.4% 2.2% 1.6%
Earnings Yield 12-point trend, +45.3% 11.0% 10.0% 12.1% 10.2% 11.3% 16.0% 10.3% 7.1% 6.1% 9.1% 10.7% 7.6%
Payout Ratio 12-point trend, +36.9% 27.7% 31.5% 30.5% 30.6% 31.1% 29.2% 27.0% 26.5% 25.7% 25.4% 20.4% 20.3%
Annual Payout 12-point trend, +582.3% $8M $8M $8M $7M $9M $7M $6M $4M $4M $3M $2M $1M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Net Income $29M$24M$27M$24M$28M
Diluted EPS $3.67$3.01$3.29$2.82$3.27
Cash Flow
2025-09-302024-09-302023-09-302022-09-302021-09-30
Free Cash Flow $28M$22M$30M$26M$29M

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Institutional owners (13F) 119 filers · $195.4M 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
15 (-1 vs prior Q) 7 (+1 vs prior Q) 42 (+11 vs prior Q) 24 (-7 vs prior Q) -112K

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
DIMENSIONAL FUND ADVISORS LP $23,997,458 535,538 12.28% Shares
VANGUARD CAPITAL MANAGEMENT LLC $14,145,800 315,684 7.24% Shares
Cutler Capital Management, LLC $12,782,426 285,258 6.54% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12,750,954 284,556 6.53% Shares
ROYCE & ASSOCIATES LP $11,687,613 260,826 5.98% Shares
Siena Capital Partners GP, LLC $10,344,254 230,847 5.29% Shares
RENAISSANCE TECHNOLOGIES LLC $9,526,113 212,589 4.88% Shares
Davis Asset Management, L.P. $7,818,270 174,476 4.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $7,153,178 159,562 3.66% Shares
STATE STREET CORP $6,164,108 137,561 3.16% Shares
GABELLI FUNDS LLC $5,827,809 130,056 2.98% Shares
AMERICAN CENTURY COMPANIES INC $5,638,442 125,830 2.89% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5,539,099 123,613 2.84% Shares
KILEY JUERGENS WEALTH MANAGEMENT, LLC $5,354,956 119,504 2.74% Shares
Keeley-Teton Advisors, LLC $4,159,765 137,969 2.13% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,091,243 91,302 2.09% Shares
WESTPORT ASSET MANAGEMENT INC $3,625,532 80,909 1.86% Shares
De Lisle Partners LLP $2,921,656 65,247 1.50% Shares
BlackRock, Inc. $2,354,900 52,553 1.21% Shares
Empowered Funds, LLC $2,275,228 50,775 1.16% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,265,504 50,558 1.16% Shares
VANGUARD FIDUCIARY TRUST CO $2,185,653 48,776 1.12% Shares
PANAGORA ASSET MANAGEMENT INC $1,941,976 43,338 0.99% Shares
Creative Planning $1,699,464 37,926 0.87% Shares
VANGUARD GROUP INC $1,686,180 47,100 0.86% Shares
Investors Portfolio Services LLC $1,588,643 35,453 0.81% Shares
GOLDMAN SACHS GROUP INC $1,465,197 32,698 0.75% Shares
Fisher Asset Management, LLC $1,347,032 30,061 0.69% Shares
ALGERT GLOBAL LLC $1,324,539 29,559 0.68% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,285,464 28,687 0.66% Shares
Quantinno Capital Management LP $1,241,287 27,701 0.64% Shares
ALLIANCEBERNSTEIN L.P. $1,240,468 31,460 0.63% Shares
HSBC HOLDINGS PLC $1,208,838 27,171 0.62% Shares
OSAIC HOLDINGS, INC. $1,136,769 25,363 0.58% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $979,591 21,861 0.50% Shares
Qube Research & Technologies Ltd $932,003 20,799 0.48% Shares
RBF Capital, LLC $914,841 20,416 0.47% Shares
Oppenheimer & Close, LLC $888,986 19,839 0.46% Shares
GAMCO INVESTORS, INC. ET AL $826,252 18,439 0.42% Shares
BANK OF AMERICA CORP /DE/ $750,613 16,751 0.38% Shares
BARCLAYS PLC $746,713 16,664 0.38% Shares
Bank of New York Mellon Corp $633,927 14,147 0.32% Shares
Connor, Clark & Lunn Investment Management Ltd. $544,083 12,142 0.28% Shares
SEIZERT CAPITAL PARTNERS, LLC $461,050 10,289 0.24% Shares
180 WEALTH ADVISORS, LLC $448,100 10,000 0.23% Shares
MARTINGALE ASSET MANAGEMENT L P $444,471 9,919 0.23% Shares
DELTA ASSET MANAGEMENT LLC/TN $394,328 8,800 0.20% Shares
DEUTSCHE BANK AG\ $328,278 7,326 0.17% Shares
MERCER GLOBAL ADVISORS INC /ADV $321,646 7,178 0.16% Shares
Badgley Phelps Wealth Managers, LLC $307,666 6,866 0.16% Shares
FMR LLC $304,529 6,796 0.16% Shares
XTX Topco Ltd $301,661 6,732 0.15% Shares
BELLEVUE ASSET MANAGEMENT, LLC $286,784 6,400 0.15% Shares
WELLS FARGO & COMPANY/MN $282,169 6,297 0.14% Shares
RHUMBLINE ADVISERS $272,572 6,083 0.14% Shares
UBS Group AG $264,872 5,911 0.14% Shares
Orion Portfolio Solutions, LLC $261,581 8,676 0.13% Shares
TWO SIGMA INVESTMENTS, LP $253,580 5,659 0.13% Shares
Sequoia Financial Advisors, LLC $237,807 5,307 0.12% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $228,576 5,101 0.12% Shares
Squarepoint Ops LLC $226,649 5,058 0.12% Shares
Legato Capital Management LLC $224,095 5,001 0.11% Shares
MetLife Investment Management, LLC $194,162 4,333 0.10% Shares
BNP PARIBAS FINANCIAL MARKETS $186,141 4,154 0.10% Shares
Russell Investments Group, Ltd. $182,331 4,069 0.09% Shares
Nuveen, LLC $155,715 3,475 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $154,460 3,447 0.08% Shares
CITIGROUP INC $142,989 3,191 0.07% Shares
JPMORGAN CHASE & CO $139,112 3,117 0.07% Shares
Invesco Ltd. $134,116 2,993 0.07% Shares
Vanguard Global Advisers, LLC $119,239 2,661 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $112,249 2,505 0.06% Shares
Police & Firemen's Retirement System of New Jersey $109,695 2,448 0.06% Shares
Nuveen Asset Management, LLC $108,677 3,562 0.06% Shares
SIGNATUREFD, LLC $89,620 2,000 0.05% Shares
CWM, LLC $67,701 1,717 0.03% Shares
MORGAN STANLEY $62,734 1,400 0.03% Shares
NORTHERN TRUST CORP $53,414 1,192 0.03% Shares
STRS OHIO $49,291 1,100 0.03% Shares
CITADEL ADVISORS LLC $48,664 1,086 0.02% Shares
MARSHALL WACE, LLP $47,678 1,064 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $40,096 895 0.02% Shares
Tower Research Capital LLC (TRC) $39,478 881 0.02% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $34,638 773 0.02% Shares
Steward Partners Investment Advisory, LLC $34,504 770 0.02% Shares
Legal & General Group Plc $30,695 685 0.02% Shares
Ameritas Investment Partners, Inc. $27,917 623 0.01% Shares
McIlrath & Eck, LLC $25,630 650 0.01% Shares
Arax Advisory Partners $16,042 358 0.01% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15,930 404 0.01% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $15,457 392 0.01% Shares
Versant Capital Management, Inc $14,967 334 0.01% Shares
Integrated Wealth Concepts LLC $14,162 316 0.01% Shares
ROYAL BANK OF CANADA $11,000 246 0.01% Shares
SIMPLEX TRADING, LLC $8,155 182 0.00% Shares
GAMMA Investing LLC $8,111 181 0.00% Shares
Allworth Financial LP $8,021 179 0.00% Shares
Sterling Capital Management LLC $6,811 152 0.00% Shares
PNC Financial Services Group, Inc. $5,153 115 0.00% Shares
MassMutual Private Wealth & Trust, FSB $2,957 66 0.00% Shares

Company insiders 29 insiders · 12 officers · 18 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dean J Brydon CEO Aug. 3, 2026 M 35,921 0 1 $-135,720
Michael R Sand CEO Dec. 12, 2022 S 156,773 0 0 $0
Marci A Basich Chief Financial Officer/EVP Feb. 5, 2026 M 4,800 0 3 $-205,487
Jonathan Arthur Fischer President/COO Feb. 5, 2026 M 6,550 0 1 $-79,000
Breanne D Antich Chief Technology Officer/EVP Aug. 18, 2026 S 3,890 0 3 $-45,655
Matthew Douglas Seath Chief Risk Officer/EVP July 31, 2026 M 3,155 0 1 $-134,250
Matthew J Debord Chief Lending Officer, EVP Feb. 2, 2026 M 5,700 0 2 $-345,276
Todd Van Cise Chief Credit Officer/EVP July 29, 2025 M 2,500 0 0 $0
Edward Colman Foster EVP Nov. 7, 2023 M 5,005 0 0 $0
Kathie M Bailey SVP May 23, 2013 S 0 0 0 $0
John P Norawong Executive Vice President Oct. 1, 2008 A 1,800 0 0 $0
Michael J Rasmusson Senior Vice President Aug. 30, 2006 M 0 0 0 $0
Robert A Drugge Director Aug. 18, 2026 M 38,245 0 1 $-91,740
David Alan Smith Director June 23, 2026 M 18,468 0 1 $-43,900
Andrea M Clinton Director Jan. 30, 2026 M 8,910 0 1 $-62,704
Michael John Stoney Director Dec. 11, 2025 M 9,040 0 1 $-36,990
Kathy D Leodler Director Sept. 26, 2025 F 1,735 0 0 $0
Parul Bhandari Director Sept. 23, 2025 A 1,945 0 0 $0
Kelly Suter Director Sept. 23, 2025 A 2,445 0 0 $0
Jon C Parker Director Sept. 27, 2022 A 38,952 0 0 $0
Larry David Goldberg Director March 12, 2021 M 7,375 0 0 $0
James A Davis Director Sept. 22, 2020 A — 0 0 $0
James Craig Mason Director Sept. 27, 2016 A 20,287 0 0 $0
Ronald A Robbel Director Sept. 22, 2015 A 9,330 0 0 $0
Clarence E Hamre Director Feb. 24, 2009 P 142,159 0 0 $0
Harold L Warren Director Oct. 23, 2007 A 4,535 0 0 $0
Richard R Morris JR Director June 17, 2005 M 51,335 0 0 $0
Robert Backstrom Director March 4, 2004 M 30,668 0 0 $0
Daniel D Yerrington — Dec. 24, 2020 S 107,893 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Crescent Capital VI, L.L.C., Jeffery D. Gow, Steve Wasson ×4 filings Dec. 18, 2006 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 34 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
QABA · First Trust Exchange-Traded Fund 0.14% 2,759 NS June 30, 2026 N-PORT
IWC · iShares Trust 0.08% 26,557 SH Aug. 21, 2026 Daily
IWN · iShares Trust 0.02% 74,644 SH Aug. 21, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 6,556 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.02% 31,796 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.02% 51,753 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 861 SH Aug. 21, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.01% 3,183 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 85,054 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.01% 205,036 SH Aug. 21, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 7,770 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 43,363 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.01% 3,280 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 351 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 25,859 NS April 30, 2026 N-PORT
RB · ProShares Trust 0.01% 2 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 274 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.00% 2,688 SH Aug. 21, 2026 Daily
URTY · ProShares Trust 0.00% 277 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 303 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 236 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 16,697 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 7 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 3,971 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 3,872 SH Aug. 21, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 411 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 433 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 1,261 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,159 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 975 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 8 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 82,580 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 225,486 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 639 SH Aug. 19, 2026 Daily