WABC Westamerica Bancorporation - Common Stock
$59.36
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$45–$64
77% of range
Analyst Rating
HOLD
7 analysts
Price Target
$64
+8% upside
P/E (TTM)
13.1
ROE
12.5%
Net Profit Margin
45.0%
WABC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$59.35
Market Cap
$1.46B
P/E (TTM)
13.1
EPS (TTM)
$4.52
Revenue (TTM)
—
Div Yield
3.2%
ROE
12.5%
Debt/Equity
0.1
52W Range
$45 – $64
WABC 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
—
EPS
$4.52
2016-12-31
→
2025-12-31
Free Cash Flow
$120M
2016-12-31
→
2025-12-31
Margins
45.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WABC
Peer Median
P/E (TTM)
13.1
12.8
P/S (TTM)
5.7
2.7
P/B
1.6
1.0
Price / FCF
12.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WABC
Peer Median
Net Profit Margin
45.0%
28.4%
ROA
1.9%
1.2%
ROE
12.5%
10.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WABC
Peer Median
Debt / Equity
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WABC
Peer Median
Revenue YoY
-12.2%
—
Revenue CAGR 3Y
-0.87%
—
Revenue CAGR 5Y
4.2%
—
EPS YoY
-13.1%
—
Net Income YoY
-16.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WABC
Peer Median
Payout Ratio
40.4%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
3.2%
Payout Ratio
40.4%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Aug. 3, 2026 | $0.4800 |
| May 4, 2026 | $0.4800 |
| Feb. 2, 2026 | $0.4600 |
| Nov. 3, 2025 | $0.4600 |
| Aug. 4, 2025 | $0.4600 |
| May 5, 2025 | $0.4600 |
| Feb. 3, 2025 | $0.4400 |
| Nov. 4, 2024 | $0.4400 |
| Aug. 5, 2024 | $0.4400 |
| May 3, 2024 | $0.4400 |
| Feb. 2, 2024 | $0.4400 |
| Nov. 3, 2023 | $0.4400 |
| Aug. 4, 2023 | $0.4400 |
| May 5, 2023 | $0.4200 |
| Feb. 3, 2023 | $0.4200 |
| Nov. 4, 2022 | $0.4200 |
| Aug. 5, 2022 | $0.4200 |
| May 6, 2022 | $0.4200 |
| Feb. 4, 2022 | $0.4200 |
| Nov. 5, 2021 | $0.4200 |
WABC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
1 analysts · 2026-08-19
Low
$64.00
High
$64.00
Median target
$64.00
+7.8%
Mean target
$64.00
+7.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.17 | $1.12 | 0.05% |
| March 31, 2026 | $1.13 | $1.10 | 0.03% |
| Dec. 31, 2025 | $1.12 | $1.09 | 0.03% |
| Sept. 30, 2025 | $1.12 | $1.10 | 0.02% |
| June 30, 2025 | $1.12 | $1.09 | 0.03% |
| March 31, 2025 | $1.16 | $1.13 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | — |
| PFBC | — | — | — | — | — | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | — |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | — |
| HFWA | $803M | 12.1 | 13.5% | 27.4% | 7.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Interest Income | $231M | $268M | $284M | $222M | $173M | $166M | $159M | $152M | $138M | $136M | $137M | $140M | |
| Pretax Income | $157M | $189M | $222M | $166M | $117M | $107M | $105M | $91M | $87M | $80M | $77M | $79M | |
| Income Tax | $41M | $50M | $60M | $44M | $31M | $26M | $25M | $19M | $37M | $21M | $18M | $18M | |
| Net Income | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| EPS (Basic) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.69 | $1.90 | $2.30 | $2.30 | $2.32 | |
| EPS (Diluted) | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 | $2.98 | $2.98 | $2.67 | $1.89 | $2.29 | $2.30 | $2.32 | |
| Shares (Basic) | 25,674,000 | 26,685,000 | 26,703,000 | 26,895,000 | 26,855,000 | 26,942,000 | 26,956,000 | 26,649,000 | 26,291,000 | 25,612,000 | 25,555,000 | 26,099,000 | |
| Shares (Diluted) | 25,674,000 | 26,686,000 | 26,706,000 | 26,907,000 | 26,870,000 | 26,960,000 | 27,006,000 | 26,756,000 | 26,419,000 | 25,678,000 | 25,577,000 | 26,160,000 | |
| EBITDA | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $27M | $29M | $31M | $33M | $35M | $35M | $35M | $37M | $39M | $38M | |
| PP&E (Gross) | $91M | $90M | $89M | $89M | $89M | $88M | $87M | $84M | $82M | $81M | $83M | $80M | |
| Accum. Depreciation | $65M | $64M | $62M | $60M | $58M | $55M | $53M | $49M | $46M | $44M | $44M | $42M | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | |
| Intangibles | $0 | $125.0K | $347.0K | $583.0K | $835.0K | $1M | $1M | $2M | $4M | $7M | $10M | $14M | |
| Total Assets | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Short-term Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | · | $90M | |
| Deferred Tax | · | · | · | · | $3M | $26M | · | · | · | · | · | · | |
| Total Liabilities | $5.03B | $5.19B | $5.59B | $6.35B | $6.63B | $5.90B | $4.89B | $4.95B | $4.92B | $4.80B | $4.64B | $4.51B | |
| Total Debt | $137M | $120M | $58M | $58M | $146M | $103M | $31M | $51M | $58M | $59M | $53M | $90M | |
| Common Stock | $440M | $476M | $473M | $475M | $471M | $466M | $465M | $448M | $432M | $405M | $379M | $378M | |
| Retained Earnings | $585M | $582M | $490M | $383M | $306M | $264M | $239M | $206M | $174M | $165M | $150M | $140M | |
| AOCI | $-91M | $-168M | $-190M | $-256M | $50M | $114M | $26M | $-40M | $-17M | $-10M | $675.0K | $5M | |
| Stockholders' Equity | $934M | $890M | $773M | $602M | $827M | $845M | $731M | $616M | $590M | $561M | $532M | $527M | |
| Liabilities + Equity | $5.96B | $6.08B | $6.36B | $6.95B | $7.46B | $6.75B | $5.62B | $5.57B | $5.51B | $5.37B | $5.17B | $5.04B | |
| Shares Outstanding | 24,623,000 | 26,708,000 | 26,671,000 | 26,913,000 | 26,866,000 | 26,807,000 | 27,062,000 | 26,730,000 | 26,425,000 | 25,907,000 | 25,528,000 | 25,745,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $10M | $12M | $17M | $17M | $23M | $21M | $24M | $26M | $20M | $16M | $16M | |
| Deferred Tax | $3M | $2M | $-2M | $697.0K | $2M | $-246.0K | $3M | $-943.0K | $15M | $-2M | $2M | $-1M | |
| Amort. of Intangibles | · | · | · | · | $269.0K | $287.0K | $538.0K | $2M | $3M | $4M | $4M | $4M | |
| Other Non-cash | $-5M | $-9M | $-13M | $-26M | $-17M | $5M | $-24M | $2M | $-11M | $1M | $-6M | $8M | |
| Operating Cash Flow | $122M | $142M | $158M | $114M | $89M | $108M | $81M | $97M | $81M | $78M | $70M | $82M | |
| CapEx | $2M | $2M | $1M | $811.0K | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $4M | |
| Investing Cash Flow | $150M | $716M | $547M | $-631M | $-306M | $-749M | $-22M | $-254M | $-73M | $-197M | $-102M | $-295M | |
| Stock Repurchased | $104M | $210.0K | $14M | $218.0K | $232.0K | $16M | $488.0K | $524.0K | $314.0K | $5M | $15M | $52M | |
| Net Stock Activity | $-104M | $-210.0K | $-14M | $-218.0K | $-232.0K | $-16M | $-488.0K | $-524.0K | $-314.0K | $-5M | $-15M | $-53M | |
| Dividends Paid | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M | |
| Financing Cash Flow | $-305M | $-446M | $-809M | $-320M | $728M | $889M | $-105M | $2M | $105M | $149M | $84M | $122M | |
| Net Change in Cash | $-34M | $411M | $-104M | $-838M | $511M | $248M | $-47M | $-155M | $113M | $29M | $52M | $-91M | |
| Taxes Paid | $33M | $57M | $64M | $40M | $28M | $26M | $24M | $14M | $17M | $19M | $18M | $16M | |
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M | $106M | $77M | $94M | $78M | $76M | $66M | $79M | |
| Levered FCF | · | · | $154M | $111M | $86M | $104M | $75M | $92M | $77M | $74M | $64M | $76M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 45.0% | 47.2% | 50.0% | 46.1% | 40.3% | 38.4% | 39.4% | 36.2% | 26.5% | 33.0% | 32.3% | 32.2% | |
| Pretax Margin | 60.7% | 64.4% | 68.5% | 62.5% | 54.5% | 50.9% | 51.5% | 46.0% | 46.2% | 44.8% | 42.1% | 41.9% | |
| EBITDA Margin | 2.8% | 3.5% | 3.6% | 6.2% | 7.7% | 10.8% | 10.1% | 12.3% | 13.8% | 11.2% | 9.0% | 8.2% | |
| ROA | 1.9% | 2.2% | 2.4% | 1.7% | 1.2% | 1.3% | 1.4% | 1.3% | 0.92% | 1.1% | 1.1% | 1.2% | |
| ROE | 12.5% | 15.4% | 22.8% | 21.4% | 10.4% | 9.6% | 11.1% | 11.8% | 8.4% | 10.5% | 11.0% | 11.4% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.2% | -9.2% | 22.1% | 23.3% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.87% | 11.0% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -13.1% | -14.2% | 33.5% | 41.0% | 8.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.15% | 17.3% | 26.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.2% | -14.3% | 32.6% | 41.1% | 7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 17.0% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $258M | $294M | $324M | $265M | $215M | $210M | $204M | $198M | $193M | $180M | $182M | $189M | |
| Net Income TTM | $116M | $139M | $162M | $122M | $87M | $80M | $80M | $72M | $50M | $59M | $59M | $61M | |
| Market Cap | $1.18B | $1.40B | $1.50B | $1.59B | $1.55B | $1.48B | $1.83B | $1.49B | $1.57B | $1.63B | $1.19B | $1.26B | |
| P/E | 10.6 | 10.1 | 9.3 | 13.0 | 17.9 | 18.6 | 22.7 | 20.9 | 31.5 | 27.5 | 20.3 | 21.1 | |
| P/S | 4.6 | 4.8 | 4.6 | 6.0 | 7.2 | 7.1 | 9.0 | 7.5 | 8.2 | 9.0 | 6.6 | 6.7 | |
| P/B | 1.3 | 1.6 | 1.9 | 2.6 | 1.9 | 1.8 | 2.5 | 2.4 | 2.7 | 2.9 | 2.2 | 2.4 | |
| P / Tangible Book | 1.5 | 1.8 | 2.3 | 3.3 | 2.2 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.7 | 9.9 | 9.5 | 14.0 | 17.5 | 13.8 | 22.7 | 15.4 | 19.5 | 21.0 | 17.0 | 15.3 | |
| P / FCF | 9.8 | 10.0 | 9.6 | 14.1 | 17.7 | 14.0 | 23.9 | 15.9 | 20.2 | 21.5 | 18.1 | 16.1 | |
| Dividend Yield | 4.0% | 3.4% | 3.0% | 2.8% | 2.9% | 3.0% | 2.4% | 2.9% | 2.6% | 2.5% | 3.3% | 3.1% | |
| Earnings Yield | 9.4% | 9.9% | 10.7% | 7.7% | 5.6% | 5.4% | 4.4% | 4.8% | 3.2% | 3.6% | 4.9% | 4.7% | |
| Payout Ratio | 40.4% | 33.9% | 28.4% | 37.0% | 51.2% | 55.1% | 54.7% | 59.6% | 82.6% | 67.8% | 66.6% | 65.6% | |
| Annual Payout | $47M | $47M | $46M | $45M | $44M | $44M | $44M | $43M | $41M | $40M | $39M | $40M |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $607.0K | $471.0K | · | $487.0K | |
| Interest Income | $56M | $56M | $57M | $57M | $57M | $59M | $62M | $68M | $69M | $69M | $71M | $73M | $70M | $70M | $69M | $61M | |
| Pretax Income | $37M | $36M | $38M | $38M | $39M | $42M | $44M | $48M | $48M | $49M | $55M | $57M | $55M | $55M | $54M | $47M | |
| Income Tax | $9M | $9M | $10M | $10M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $14M | $15M | $15M | $13M | |
| Net Income | $27M | $27M | $28M | $28M | $29M | $31M | $32M | $35M | $35M | $36M | $39M | $42M | $40M | $40M | $39M | $35M | |
| EPS (Basic) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| EPS (Diluted) | $1.17 | $1.13 | $1.12 | $1.12 | $1.12 | $1.16 | $1.19 | $1.31 | $1.33 | $1.37 | $1.48 | $1.56 | $1.51 | $1.51 | $1.47 | $1.29 | |
| Shares (Basic) | 23,306,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,354,000 | 26,685,000 | 26,680,000 | 26,674,000 | -53,452,000 | 26,648,000 | 26,648,000 | 26,859,000 | -53,770,000 | 26,906,000 | |
| Shares (Diluted) | 23,319,000 | 24,306,000 | -52,198,000 | 25,341,000 | 25,889,000 | 26,642,000 | -53,356,000 | 26,686,000 | 26,681,000 | 26,675,000 | -53,458,000 | 26,650,000 | 26,648,000 | 26,866,000 | -53,795,000 | 26,916,000 | |
| EBITDA | · | $929.0K | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $27M | $28M | $28M | · | $30M | |
| PP&E (Gross) | · | · | $91M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | $122M | · | $122M | $122M | $122M | · | $122M | |
| Intangibles | · | · | $0 | $0 | $19.0K | $72.0K | $125.0K | $178.0K | $234.0K | $291.0K | · | $404.0K | $463.0K | $523.0K | · | $644.0K | |
| Total Assets | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Short-term Debt | $132M | $144M | $137M | $134M | $101M | $113M | $120M | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $4.95B | $4.98B | $5.03B | $4.98B | $4.90B | $5.04B | $5.19B | $5.25B | $5.50B | $5.67B | · | $5.92B | $5.93B | $6.06B | · | $6.64B | |
| Total Debt | $132M | $144M | · | $134M | $101M | $113M | · | · | · | $50M | · | $115M | $138M | $83M | · | $77M | |
| Common Stock | $415M | $422M | $440M | $449M | $457M | $471M | $476M | $475M | $475M | $474M | · | $472M | $471M | $471M | · | $475M | |
| Retained Earnings | $556M | $568M | $585M | $583M | $582M | $589M | $582M | $562M | $538M | $515M | · | $462M | $432M | $403M | · | $355M | |
| AOCI | $-118M | $-107M | $-91M | $-100M | $-117M | $-137M | $-168M | $-128M | $-197M | $-197M | · | $-286M | $-252M | $-232M | · | $-291M | |
| Stockholders' Equity | $853M | $883M | $934M | $932M | $922M | $923M | $890M | $909M | $816M | $792M | $773M | $648M | $652M | $643M | $602M | $539M | |
| Liabilities + Equity | $5.81B | $5.86B | $5.96B | $5.91B | $5.83B | $5.97B | $6.08B | $6.16B | $6.31B | $6.46B | · | $6.57B | $6.58B | $6.70B | · | $7.18B | |
| Shares Outstanding | 23,002,000 | 23,631,000 | 24,623,000 | 25,107,000 | 25,587,000 | 26,360,000 | 26,708,000 | 26,686,000 | 26,683,000 | 26,678,000 | · | 26,649,000 | 26,648,000 | 26,648,000 | · | 26,911,000 |
Cash Flow 13
| 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 | $736.0K | $929.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $11M | · | · | · | $9M | · | · | · | $13M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $40M | $27M | $29M | $24M | $42M | $30M | $41M | $19M | $52M | $-8M | $59M | $53M | $55M | $42M | $29M | |
| CapEx | $305.0K | $1M | $626.0K | $686.0K | $735.0K | $199.0K | $667.0K | $494.0K | $461.0K | $122.0K | $264.0K | $307.0K | $79.0K | $511.0K | $-1.0K | $220.0K | |
| Investing Cash Flow | $-40M | $-99M | $-134M | $-39M | $65M | $258M | $145M | $222M | $218M | $131M | $70M | $137M | $168M | $172M | $139M | $-397M | |
| Stock Repurchased | $42M | $51M | $23M | $24M | $38M | $18M | $0 | $0 | $0 | $210.0K | $0 | $0 | $0 | $14M | $0 | $0 | |
| Net Stock Activity | · | $-51M | · | · | · | $-18M | · | · | · | $-210.0K | · | · | · | $-14M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-71M | $-111M | $16M | $43M | $-189M | $-175M | $-76M | $-246M | $-185M | $61M | $-293M | $-41M | $-150M | $-326M | $-300M | $28M | |
| Net Change in Cash | $-95M | $-171M | $-91M | $33M | $-101M | $126M | $99M | $17M | $52M | $244M | $-230M | $154M | $71M | $-99M | $-119M | $-340M | |
| Taxes Paid | · | · | $10M | $6M | · | · | $14M | $8M | · | · | $64M | $0 | · | · | $15M | $9M | |
| Free Cash Flow | · | $39M | · | · | · | $42M | · | · | · | $52M | · | · | · | $55M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $50M | · | · | · | $54M | · | · |
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 | 43.6% | 44.1% | · | 44.3% | 45.0% | 46.7% | · | 47.3% | 47.8% | 48.0% | · | 50.1% | 50.0% | 50.7% | · | 48.2% | |
| Pretax Margin | 58.5% | 58.8% | · | 59.5% | 60.5% | 63.0% | · | 64.5% | 64.8% | 65.2% | · | 68.6% | 67.9% | 69.1% | · | 65.7% | |
| EBITDA Margin | · | 1.5% | · | · | · | 3.0% | · | · | · | 3.9% | · | · | · | 3.8% | · | · | |
| ROA | 0.47% | 0.46% | · | 0.47% | 0.48% | 0.50% | · | 0.55% | 0.55% | 0.55% | · | 0.61% | 0.58% | 0.58% | · | 0.48% | |
| ROE | 3.1% | 3.0% | · | 3.1% | 3.4% | 3.6% | · | 4.5% | 4.8% | 5.1% | · | 7.0% | 6.3% | 6.0% | · | 5.1% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $257M | · | $269M | $279M | $291M | · | $305M | $313M | $320M | · | $322M | $312M | $290M | · | $239M | |
| Net Income TTM | $112M | $116M | · | $123M | $131M | $138M | · | $146M | $153M | $158M | · | $162M | $155M | $140M | · | $104M | |
| Market Cap | $1.35B | $1.23B | · | $1.26B | $1.24B | $1.33B | · | $1.32B | $1.29B | $1.30B | · | $1.15B | $1.02B | $1.18B | · | $1.41B | |
| P/E | 12.9 | 11.5 | · | 10.6 | 9.8 | 9.8 | · | 9.0 | 8.5 | 8.3 | · | 7.2 | 6.6 | 8.5 | · | 13.5 | |
| P/S | 5.3 | 4.8 | · | 4.7 | 4.4 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.6 | 3.3 | 4.1 | · | 5.9 | |
| P/B | 1.6 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.8 | 1.6 | 1.8 | · | 2.6 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 1.9 | 2.3 | · | 3.4 | |
| P / Cash Flow | · | 31.0 | · | · | · | 31.5 | · | · | · | 25.0 | · | · | · | 21.4 | · | · | |
| P / FCF | · | 31.8 | · | · | · | 31.6 | · | · | · | 25.0 | · | · | · | 21.6 | · | · | |
| Earnings Yield | 7.7% | 8.7% | · | 9.4% | 10.2% | 10.2% | · | 11.1% | 11.8% | 12.1% | · | 14.0% | 15.1% | 11.7% | · | 7.4% | |
| Payout Ratio | · | 41.2% | · | · | · | 37.9% | · | · | · | 32.2% | · | · | · | 27.9% | · | · |
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 | $116M | $139M | $162M | $122M | $87M |
| Diluted EPS | $4.52 | $5.20 | $6.06 | $4.54 | $3.22 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $120M | $140M | $157M | $113M | $87M |
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Institutional owners (13F) 224 filers · $760.0M 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 |
|---|---|---|---|---|
| 41 (+22 vs prior Q) | 23 (-3 vs prior Q) | 65 (+6 vs prior Q) | 63 (-20 vs prior Q) | +3.5M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $114,880,198 | 1,958,072 | 15.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100,950,242 | 1,720,645 | 13.28% | Shares |
| STATE STREET CORP | $81,790,322 | 1,394,074 | 10.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,695,934 | 1,034,531 | 7.99% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $53,887,574 | 918,486 | 7.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $31,686,132 | 539,949 | 4.17% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $28,659,900 | 488,493 | 3.77% | Shares |
| Rhino Investment Partners, Inc | $19,057,424 | 324,824 | 2.51% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,020,286 | 324,191 | 2.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,826,058 | 303,836 | 2.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,303,543 | 294,930 | 2.28% | Shares |
| RBO & CO LLC | $16,166,585 | 275,551 | 2.13% | Shares |
| MACKENZIE FINANCIAL CORP | $14,248,655 | 242,861 | 1.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,076,366 | 154,702 | 1.19% | Shares |
| Bank of New York Mellon Corp | $8,649,307 | 147,423 | 1.14% | Shares |
| Leeward Investments, LLC - MA | $7,937,112 | 135,284 | 1.04% | Shares |
| FIRST TRUST ADVISORS LP | $6,779,318 | 115,550 | 0.89% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,629,065 | 112,989 | 0.87% | Shares |
| Qube Research & Technologies Ltd | $6,412,514 | 109,298 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $6,206,641 | 105,789 | 0.82% | Shares |
| TWO SIGMA ADVISERS, LP | $5,782,647 | 120,900 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $5,406,734 | 92,155 | 0.71% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,759,834 | 81,129 | 0.63% | Shares |
| Public Sector Pension Investment Board | $4,737,250 | 80,744 | 0.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,253,516 | 72,499 | 0.56% | Shares |
| WINTON GROUP Ltd | $4,050,166 | 69,033 | 0.53% | Shares |
| RHUMBLINE ADVISERS | $3,724,299 | 63,479 | 0.49% | Shares |
| IEQ CAPITAL, LLC | $3,577,544 | 60,977 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $3,160,846 | 53,875 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,138,963 | 53,502 | 0.41% | Shares |
| AMERIPRISE FINANCIAL INC | $2,738,128 | 46,670 | 0.36% | Shares |
| Swiss National Bank | $2,640,150 | 45,000 | 0.35% | Shares |
| Brandywine Global Investment Management, LLC | $2,557,757 | 53,476 | 0.34% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,530,437 | 43,130 | 0.33% | Shares |
| ROYCE & ASSOCIATES LP | $2,312,243 | 39,411 | 0.30% | Shares |
| IFG Advisory, LLC | $2,227,789 | 37,972 | 0.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,167,328 | 36,941 | 0.29% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,136,580 | 36,417 | 0.28% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,129,252 | 36,292 | 0.28% | Shares |
| Destination Wealth Management | $2,121,977 | 36,168 | 0.28% | Shares |
| Legal & General Group Plc | $2,111,299 | 35,986 | 0.28% | Shares |
| MORGAN STANLEY | $2,044,234 | 34,842 | 0.27% | Shares |
| XTX Topco Ltd | $2,020,184 | 34,433 | 0.27% | Shares |
| Mariner, LLC | $1,607,440 | 27,399 | 0.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,587,376 | 27,056 | 0.21% | Shares |
| LPL Financial LLC | $1,569,989 | 26,760 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,542,649 | 29,581 | 0.20% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,438,119 | 24,512 | 0.19% | Shares |
| Creative Planning | $1,428,908 | 24,355 | 0.19% | Shares |
| DEUTSCHE BANK AG\ | $1,419,697 | 24,198 | 0.19% | Shares |
| CWM, LLC | $1,371,545 | 26,300 | 0.18% | Shares |
| AlphaQuest LLC | $1,365,547 | 28,550 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,235,532 | 21,059 | 0.16% | Shares |
| BlackRock, Inc. | $1,154,274 | 19,674 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,149,932 | 19,600 | 0.15% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $1,083,402 | 18,466 | 0.14% | Shares |
| BARCLAYS PLC | $1,067,149 | 18,189 | 0.14% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,057,971 | 18,131 | 0.14% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,051,542 | 17,923 | 0.14% | Shares |
| Nuveen, LLC | $1,043,211 | 17,781 | 0.14% | Shares |
| State of Tennessee, Department of Treasury | $1,032,710 | 17,602 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $992,206 | 19,026 | 0.13% | Shares |
| Cypress Wealth Services, LLC | $974,685 | 16,613 | 0.13% | Shares |
| Rafferty Asset Management, LLC | $944,587 | 16,100 | 0.12% | Shares |
| Quantinno Capital Management LP | $910,969 | 15,527 | 0.12% | Shares |
| SummerHaven Investment Management, LLC | $842,971 | 14,368 | 0.11% | Shares |
| Horizon Investments, LLC | $839,884 | 14,431 | 0.11% | Shares |
| MetLife Investment Management, LLC | $819,151 | 13,962 | 0.11% | Shares |
| KLP KAPITALFORVALTNING AS | $803,779 | 13,700 | 0.11% | Shares |
| OSAIC HOLDINGS, INC. | $801,253 | 13,657 | 0.11% | Shares |
| Illinois Municipal Retirement Fund | $752,853 | 12,832 | 0.10% | Shares |
| Polymer Capital Management (US) LLC | $744,992 | 12,698 | 0.10% | Shares |
| STIFEL FINANCIAL CORP | $738,339 | 12,584 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $722,638 | 12,317 | 0.10% | Shares |
| Odyssean, LLC | $713,838 | 12,167 | 0.09% | Shares |
| Campbell & CO Investment Adviser LLC | $689,255 | 11,748 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $688,563 | 13,774 | 0.09% | Shares |
| Atom Investors LP | $653,994 | 11,147 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $644,197 | 10,980 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $612,834 | 11,748 | 0.08% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $611,341 | 10,420 | 0.08% | Shares |
| Perigon Wealth Management, LLC | $605,682 | 10,324 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $604,301 | 10,300 | 0.08% | Shares |
| D. E. Shaw & Co., Inc. | $568,688 | 9,693 | 0.07% | Shares |
| Invesco Ltd. | $559,008 | 9,528 | 0.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $557,952 | 9,510 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $544,751 | 9,285 | 0.07% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $514,771 | 8,774 | 0.07% | Shares |
| Inspire Investing, LLC | $513,730 | 9,851 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $489,366 | 8,341 | 0.06% | Shares |
| Assenagon Asset Management S.A. | $477,339 | 8,136 | 0.06% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $465,018 | 7,926 | 0.06% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $459,621 | 7,834 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $429,112 | 7,314 | 0.06% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $425,005 | 7,244 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $414,914 | 7,072 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $413,976 | 7,056 | 0.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $399,543 | 6,810 | 0.05% | Shares |
| SAM Advisors, LLC | $398,604 | 6,794 | 0.05% | Shares |
| Y-Intercept (Hong Kong) Ltd | $387,398 | 6,603 | 0.05% | Shares |
Company insiders 28 insiders · 13 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David L Payne | Chairman, President & CEO | Feb. 1, 2024 S | 242,417 | 0 | 0 | $0 |
| Anela Marya Jonas | SVP/CFO | Feb. 24, 2026 A | 236 | 0 | 0 | $0 |
| Jesse Leavitt | CFO | Jan. 26, 2023 A | — | 0 | 0 | $0 |
| Curtis Belton | SVP/Risk Officer | July 24, 2026 M | 0 | 0 | 0 | $0 |
| Robert James Baker Jr | SVP/Banking Division Manager | July 20, 2026 M | 0 | 0 | 1 | $-40,857 |
| Brian J Donohoe | SVP/Chief Information Officer | July 20, 2026 M | 3,814 | 0 | 0 | $0 |
| George S Ensinger | SVP/Human Resources Div. Mgr | March 2, 2026 F | 6,565 | 0 | 0 | $0 |
| Cheryl Christine Thorsen | SVP/HR Division Manager | Jan. 22, 2026 A | — | 0 | 0 | $0 |
| John A Thorson | SVP/Treasurer | July 10, 2025 M | 11,591 | 0 | 0 | $0 |
| Russell W Rizzardi | SVP/Chief Credit Administrator | Jan. 25, 2022 A | 15 | 0 | 0 | $0 |
| Dennis R Hansen | SVP/Systems & Operations Mgr. | July 23, 2018 M | 2,320 | 0 | 0 | $0 |
| James J Schneck | VP/General Auditor | Feb. 2, 2018 M | 25 | 0 | 0 | $0 |
| Jennifer J Finger | SVP/Treasurer | Jan. 22, 2015 A | 13,682 | 0 | 0 | $0 |
| Inez Wondeh | Director | April 22, 2026 P | 1,007 | 1 | 0 | $3,281 |
| Martin Camsey | Director | April 24, 2025 P | 63 | 0 | 0 | $0 |
| Alisa Jane Belew | Director | April 23, 2024 P | 208 | 0 | 0 | $0 |
| Melanie Martella Chiesa | Director | May 4, 2023 P | 250 | 0 | 0 | $0 |
| Michele R. Hassid | Director | May 4, 2023 P | 623 | 0 | 0 | $0 |
| Millan Catherine C Mac | Director | April 19, 2021 S | 0 | 0 | 0 | $0 |
| Louis E Bartolini | Director | April 13, 2021 G | 700 | 0 | 0 | $0 |
| Edward B Sylvester | Director | Jan. 22, 2020 S | 57,490 | 0 | 0 | $0 |
| Joseph E Bowler | Director | Nov. 6, 2012 G | 25,887 | 0 | 0 | $0 |
| David L Robinson | — | April 24, 2017 S | 7 | 0 | 0 | $0 |
| Frank R Zbacnik | — | Feb. 1, 2008 M | 2,106 | 0 | 0 | $0 |
| Arthur C Latno | — | Dec. 6, 2005 S | 1,115 | 0 | 0 | $0 |
| Hans T Y Tjian | — | July 19, 2005 G | 5,773 | 0 | 0 | $0 |
| Robert W Entwisle | — | Oct. 22, 2004 M | 0 | 0 | 0 | $0 |
| Pere Patrick J Mon | — | Oct. 28, 2003 P | 177,098 | 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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation | Aug. 30, 2004 | — | 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 69 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.00% | 41,952 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.30% | 1,376 SH | Aug. 8, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.28% | 14,913 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 8,327 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 39,937 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 358 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.17% | 13,981 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 20,225 SH | Aug. 8, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.17% | 15,290 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 765,925 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 53,819 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.09% | 221,800 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 20,867 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,829 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.08% | 115,526 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 28,409 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.08% | 1,414,292 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.07% | 2,293 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 81,911 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,210 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.07% | 91,839 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,017 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.06% | 296 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 12,022 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,296 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 9,025 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.04% | 593,357 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 20,804 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 137,601 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 10,282 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 4,573 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 58,708 NS | May 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 10,704 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,119 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 79,200 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 75,040 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 341,605 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 2,166 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 119,171 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 31,862 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 268,995 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 537,293 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 36,239 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 874 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 926 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 6,006 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6,032 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 884 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,082 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,465 SH | Aug. 8, 2026 | Daily |