BFST Business First Bancshares, Inc. - Common Stock
$31,79
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$23–$33
93% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$35
+9% upside
P/E (TTM)
11.4
ROE
10.1%
Margen de Beneficio Neto
820.8%
BFST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.79
Capitalización Bursátil
$938M
P/E (TTM)
11.4
BPA (TTM)
$2.79
Ingresos (TTM)
$11M
Rendimiento div.
1.8%
ROE
10.1%
Deuda/Capital
—
Rango 52S
$23 – $33
BFST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$11M
2016-12-31
→
2025-12-31
BPA
$2.79
2016-12-31
→
2025-12-31
Flujo de caja libre
$92M
2016-12-31
→
2025-12-31
Márgenes
820.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BFST
Mediana de Pares
P/E (TTM)
11.4
12.8
P/S (TTM) (P/V (TTM))
87.6
2.1
P/B (P/C)
1.0
1.2
Price / FCF (Precio / FCF)
10.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BFST
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
820.8%
30.0%
ROA
1.1%
1.1%
ROE
10.1%
11.7%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BFST
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BFST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.8%
—
EPS YoY (EPS interanual)
23.4%
—
Net Income YoY (Beneficio Neto interanual)
34.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BFST
Mediana de Pares
Payout Ratio (Ratio de Pago)
19.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.8%
Ratio de Pago
19.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de mayo de 2026 | $0,1500 |
| 13 de febrero de 2026 | $0,1500 |
| 14 de noviembre de 2025 | $0,1500 |
| 15 de agosto de 2025 | $0,1400 |
| 15 de mayo de 2025 | $0,1400 |
| 14 de febrero de 2025 | $0,1400 |
| 15 de noviembre de 2024 | $0,1400 |
| 15 de agosto de 2024 | $0,1400 |
| 14 de mayo de 2024 | $0,1400 |
| 14 de febrero de 2024 | $0,1400 |
| 14 de noviembre de 2023 | $0,1400 |
| 14 de agosto de 2023 | $0,1200 |
| 12 de mayo de 2023 | $0,1200 |
| 14 de febrero de 2023 | $0,1200 |
| 14 de noviembre de 2022 | $0,1200 |
| 12 de agosto de 2022 | $0,1200 |
| 12 de mayo de 2022 | $0,1200 |
| 14 de febrero de 2022 | $0,1200 |
| 12 de noviembre de 2021 | $0,1200 |
| 12 de agosto de 2021 | $0,1200 |
BFST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 3 27,3%
- Compra 7 63,6%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14
Mediana
$35.00
Media
$34.70
← Por Debajo de Todos los Objetivos
$31.79
Mín
$32.50
Máx
$36.00
Objetivo mediano
$35.00
+10,1%
Objetivo medio
$34.70
+9,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.71 | $0.71 | -0.00% |
| 31 de marzo de 2026 | $0.73 | $0.70 | 0.03% |
| 31 de diciembre de 2025 | $0.79 | $0.72 | 0.07% |
| 30 de septiembre de 2025 | $0.72 | $0.68 | 0.04% |
| 30 de junio de 2025 | $0.66 | $0.65 | 0.01% |
| 31 de marzo de 2025 | $0.65 | $0.61 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Interest Expense | · | · | $138M | $37M | $17M | $22M | $23M | $14M | $7M | $6M | |
| Interest Income | $465M | $415M | $353M | $236M | $170M | $150M | $103M | $76M | $52M | $43M | |
| Pretax Income | $110M | $83M | $91M | $69M | $65M | $37M | $30M | $17M | $9M | $7M | |
| Income Tax | $22M | $18M | $20M | $14M | $12M | $7M | $6M | $3M | $4M | $2M | |
| Net Income | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| EPS (Basic) | $2.81 | $2.27 | $2.62 | $2.34 | $2.54 | $1.65 | $1.79 | $1.27 | $0.63 | $0.73 | |
| EPS (Diluted) | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 | $1.64 | $1.74 | $1.22 | $0.61 | $0.70 | |
| Shares (Basic) | 29,396,462 | 26,253,846 | 25,079,106 | 22,633,478 | 20,502,249 | 18,169,599 | 13,310,577 | 11,124,585 | 7,658,137 | 7,033,476 | |
| Shares (Diluted) | 29,545,702 | 26,452,084 | 25,296,200 | 22,817,493 | 20,634,281 | 18,243,445 | 13,670,777 | 11,545,943 | 8,003,959 | 7,315,083 |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $319M | $226M | $153M | $68M | $149M | $89M | $96M | $108M | $42M | |
| PP&E (Net) | $74M | $82M | $69M | $63M | $58M | $59M | $29M | $15M | $9M | $9M | |
| PP&E (Gross) | $133M | $141M | $120M | $111M | $97M | $93M | $40M | $28M | $15M | $15M | |
| Accum. Depreciation | $59M | $60M | $51M | $48M | $39M | $35M | $11M | $13M | $6M | $6M | |
| Goodwill | $121M | $122M | $88M | $89M | $60M | $54M | $48M | $49M | $7M | $7M | |
| Intangibles | $14M | $17M | $12M | $14M | $12M | $10M | $7M | $8M | $2M | $2M | |
| Total Assets | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Total Liabilities | $7.32B | $7.06B | $5.94B | $5.41B | $4.29B | $3.75B | $1.99B | $1.83B | $1.14B | $992M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | $3M | |
| Total Debt | · | · | · | · | · | · | · | · | $862.0K | $862.0K | |
| Common Stock | $30M | $30M | $25M | $25M | $20M | $21M | $13M | $13M | $10M | $7M | |
| Retained Earnings | $327M | $261M | $216M | $164M | $122M | $79M | $57M | $38M | $27M | $24M | |
| AOCI | $-33M | $-63M | $-67M | $-74M | $-1M | $11M | $3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $897M | $799M | $644M | $580M | $433M | $410M | $285M | $260M | $180M | $114M | |
| Liabilities + Equity | $8.21B | $7.86B | $6.58B | $5.99B | $4.73B | $4.16B | $2.27B | $2.09B | $1.32B | $1.11B | |
| Shares Outstanding | 29,510,668 | 29,552,358 | 25,351,809 | 25,110,313 | 20,400,349 | 20,621,437 | 13,279,363 | 13,213,280 | 10,232,495 | 6,916,673 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $4M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $3M | $4M | $4M | $3M | $2M | $1M | $1M | $-59.0K | $456.0K | |
| Deferred Tax | $1M | $-962.0K | $-2M | $-1M | $586.0K | $-58.0K | $336.0K | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $2M | $2M | $2M | $1M | $905.0K | $559.0K | $276.0K | $276.0K | |
| Operating Cash Flow | $92M | $61M | $91M | $70M | $56M | $29M | $24M | $19M | $8M | $8M | |
| CapEx | $66.0K | $2M | $12M | $8M | $4M | $3M | $4M | $919.0K | $505.0K | $1M | |
| Investing Cash Flow | $-282M | $-295M | $-521M | $-701M | $-675M | $-475M | $-192M | $-170M | $-153M | $-33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $3M | |
| Stock Issued | · | · | $0 | $48M | $4M | $3M | $823.0K | $28M | $62M | · | |
| Stock Repurchased | $4M | $0 | $0 | $0 | $11M | $6M | $3M | $0 | $33.0K | $863.0K | |
| Net Stock Activity | $-4M | · | $0 | · | $-7M | $-2M | · | $28M | $62M | $-863.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M | |
| Financing Cash Flow | $282M | $326M | $504M | $715M | $538M | $506M | $161M | $140M | $211M | $26M | |
| Net Change in Cash | $92M | $93M | $73M | $84M | $-81M | $60M | $-7M | $-12M | $65M | $1M | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $92M | $60M | $81M | · | $52M | $26M | · | $18M | $7M | $7M | |
| Levered FCF | · | · | $-28M | · | $39M | $8M | · | $7M | $4M | $2M |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 820.8% | 615.5% | 732.1% | · | 765.2% | 559.8% | · | 501.5% | 9.7% | 11.9% | |
| Pretax Margin | 1030.5% | 785.2% | 933.5% | · | 947.6% | 686.5% | · | 618.1% | 17.9% | 15.6% | |
| ROA | 1.1% | 0.90% | 1.1% | · | 1.2% | 0.93% | · | 0.82% | 0.40% | 0.47% | |
| ROE | 10.1% | 8.7% | 11.4% | · | 12.1% | 7.4% | · | 6.0% | 3.2% | 4.4% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 9.0% | 17.3% | 21.4% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.0% | 15.8% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.4% | -12.7% | 11.6% | -8.3% | 54.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -3.7% | 16.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | -8.4% | 30.9% | 4.1% | 73.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.4% | 7.7% | 33.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Net Income TTM | $88M | $65M | $71M | $54M | $52M | $30M | $24M | $14M | $5M | $5M | |
| Market Cap | $771M | $759M | $625M | · | $578M | $420M | · | $320M | · | · | |
| P/E | 9.4 | 11.4 | 9.5 | 9.5 | 11.2 | 12.4 | 14.3 | 19.9 | · | · | |
| P/S | 72.1 | 71.8 | 64.4 | · | 84.8 | 78.4 | · | 113.9 | · | · | |
| P/B | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.0 | · | 1.2 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.1 | 1.2 | 1.6 | 1.2 | · | · | · | · | |
| P / Cash Flow | 8.4 | 12.4 | 6.8 | · | 10.2 | 14.3 | · | 16.6 | · | · | |
| P / FCF | 8.4 | 12.7 | 7.7 | · | 11.0 | 15.9 | · | 17.4 | · | · | |
| Dividend Yield | 2.2% | 2.0% | 2.0% | · | 1.6% | 1.8% | · | 1.0% | · | · | |
| Earnings Yield | 10.7% | 8.8% | 10.5% | 10.5% | 8.9% | 8.1% | 7.0% | 5.0% | · | · | |
| Payout Ratio | 19.2% | 22.8% | 17.8% | · | 18.1% | 25.1% | · | 23.3% | 37.0% | 20.7% | |
| Annual Payout | $17M | $15M | $13M | $11M | $9M | $8M | $5M | $3M | $2M | $1M |
Estado de resultados 10
| Métrica | Tendencia | 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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $38M | $33M | $27M | · | $10M | |
| Interest Income | $126M | $122M | $118M | $119M | $115M | $114M | $116M | $103M | $100M | $96M | $95M | $93M | $86M | $79M | $75M | $63M | |
| Pretax Income | $30M | $29M | $28M | $29M | $28M | $26M | $21M | $23M | $22M | $17M | $20M | $26M | $25M | $19M | $23M | $17M | |
| Income Tax | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $5M | $4M | $5M | $4M | |
| Net Income | $24M | $24M | $22M | $23M | $22M | $21M | $16M | $18M | $17M | $14M | $16M | $20M | $20M | $15M | $18M | $14M | |
| EPS (Basic) | $0.70 | $0.68 | $0.73 | $0.73 | $0.70 | $0.65 | $0.50 | $0.65 | $0.63 | $0.49 | $0.58 | $0.76 | $0.73 | $0.55 | $0.70 | $0.61 | |
| EPS (Diluted) | $0.70 | $0.68 | $0.71 | $0.73 | $0.70 | $0.65 | $0.51 | $0.65 | $0.62 | $0.48 | $0.56 | $0.76 | $0.73 | $0.54 | $0.69 | $0.61 | |
| Shares (Basic) | 32,589,951 | 32,579,934 | -58,995,126 | 29,544,425 | 29,517,495 | 29,329,668 | -49,427,930 | 25,289,094 | 25,265,495 | 25,127,187 | -50,114,080 | 25,111,548 | 25,101,683 | 24,979,955 | -43,314,780 | 22,468,939 | |
| Shares (Diluted) | 32,763,608 | 32,785,554 | -59,243,833 | 29,656,639 | 29,586,975 | 29,545,921 | -49,812,971 | 25,440,247 | 25,395,614 | 25,429,194 | -50,548,140 | 25,288,660 | 25,333,372 | 25,222,308 | -43,651,803 | 22,650,640 |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $576M | $590M | $411M | $399M | $496M | $313M | $319M | $213M | $208M | $186M | · | $191M | $181M | $160M | · | $153M | |
| PP&E (Net) | $89M | $88M | $74M | $78M | $79M | $82M | $82M | $68M | $69M | $69M | · | $65M | $63M | $64M | · | $64M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $135M | $134M | $121M | $121M | $121M | $122M | $122M | $92M | $92M | $92M | · | $88M | $89M | $89M | · | $89M | |
| Intangibles | $33M | $29M | $14M | $15M | $16M | $17M | $17M | $10M | $11M | $11M | · | $12M | $13M | $14M | · | $15M | |
| Total Assets | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Total Liabilities | $7.89B | $7.92B | $7.32B | $7.08B | $7.10B | $6.96B | $7.06B | $6.19B | $6.04B | $6.05B | · | $5.88B | $5.85B | $5.69B | · | $5.30B | |
| Common Stock | $33M | $33M | $30M | $30M | $30M | $30M | $30M | $26M | $26M | $25M | · | $25M | $25M | $25M | · | $23M | |
| Retained Earnings | $362M | $344M | $327M | $310M | $293M | $276M | $261M | $250M | $237M | $225M | · | $205M | $189M | $174M | · | $150M | |
| AOCI | $-36M | $-38M | $-33M | $-36M | $-48M | $-53M | $-63M | $-46M | $-68M | $-72M | · | $-94M | $-81M | $-68M | · | $-85M | |
| Stockholders' Equity | $1.01B | $991M | $897M | $878M | $848M | $826M | $799M | $700M | $665M | $649M | $644M | $604M | $601M | $598M | $580M | $508M | |
| Liabilities + Equity | $8.90B | $8.91B | $8.21B | $7.95B | $7.95B | $7.78B | $7.86B | $6.89B | $6.70B | $6.70B | · | $6.49B | $6.45B | $6.29B | · | $5.81B | |
| Shares Outstanding | 29,510,668 | 29,510,668 | 29,510,668 | 29,615,370 | 29,602,970 | 29,572,297 | 29,552,358 | 25,519,501 | 25,502,175 | 25,485,383 | · | 25,344,168 | 25,344,168 | 25,319,520 | · | 2,605,136 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $901.0K | $2M | $1M | $468.0K | $2M | $2M | $404.0K | $-612.0K | $1M | $1M | $246.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $758.0K | $-2M | $115.0K | $751.0K | $-1M | $2M | $-2M | $-761.0K | $-119.0K | $2M | $-4M | $359.0K | $689.0K | $1M | $1M | $-2M | |
| Operating Cash Flow | $27M | $27M | $17M | $32M | $14M | $29M | $17M | $21M | $15M | $8M | $20M | $22M | $26M | $23M | $11M | $21M | |
| CapEx | · | · | $-2M | $334.0K | $222.0K | $1M | $-275.0K | $393.0K | $1M | $389.0K | $6M | $3M | $166.0K | $2M | $588.0K | $781.0K | |
| Investing Cash Flow | $-3M | $254M | $-244M | $-93M | $-17M | $72M | $-2M | $-154M | $23M | $-162M | $-32M | $-48M | $-151M | $-289M | $-172M | $-304M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $48M | $224.0K | |
| Stock Repurchased | $5M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-102M | $239M | $-37M | $186M | $-107M | $90M | $137M | $-16M | $114M | $47M | $37M | $146M | $274M | $160M | $281M | |
| Net Change in Cash | $-14M | $179M | $12M | $-97M | $183M | $-6M | $106M | $5M | $22M | $-40M | $35M | $10M | $21M | $7M | $69.0K | $-2M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $7M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-28M | · | · | · | $-25.6K | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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 | 756.2% | 750.0% | · | 891.1% | 839.5% | 718.3% | · | 655.3% | 678.2% | 556.4% | · | 805.3% | 818.0% | 658.7% | · | · | |
| Pretax Margin | 947.6% | 938.8% | · | 1126.0% | 1064.4% | 902.8% | · | 836.3% | 857.9% | 705.6% | · | 1022.3% | 1037.9% | 843.3% | · | · | |
| ROA | 0.29% | 0.28% | · | 0.31% | 0.30% | 0.28% | · | 0.27% | 0.26% | 0.21% | · | 0.33% | 0.33% | 0.26% | · | 0.27% | |
| ROE | 2.6% | 2.6% | · | 2.9% | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.2% | · | 3.7% | 3.8% | 2.9% | · | 2.9% |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 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 | $12M | $11M | · | $11M | $11M | $11M | · | $10M | $10M | $10M | · | $9M | $9M | $8M | · | $8M | |
| Net Income TTM | $93M | $89M | · | $83M | $78M | $69M | · | $69M | $71M | $69M | · | $69M | $62M | $51M | · | $47M | |
| Market Cap | $907M | $798M | · | $699M | $730M | $720M | · | $655M | $555M | $568M | · | $475M | $382M | $434M | · | $56M | |
| P/E | 10.9 | 9.8 | · | 8.6 | 9.4 | 10.1 | · | 10.2 | 8.4 | 8.9 | · | 7.1 | 6.1 | 7.9 | · | 10.1 | |
| P/S | 78.6 | 71.2 | · | 64.9 | 67.9 | 68.2 | · | 64.0 | 55.9 | 58.7 | · | 50.9 | 42.9 | 52.3 | · | 7.2 | |
| P/B | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.6 | 0.7 | · | 0.1 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.1 | |
| P / Cash Flow | · | 29.9 | · | · | · | 25.1 | · | · | · | 74.7 | · | · | · | 18.9 | · | · | |
| P / FCF | · | · | · | · | · | 26.0 | · | · | · | 78.7 | · | · | · | 20.8 | · | · | |
| Earnings Yield | 9.1% | 10.2% | · | 11.6% | 10.6% | 9.9% | · | 9.8% | 11.9% | 11.3% | · | 14.1% | 16.5% | 12.7% | · | 9.9% | |
| Payout Ratio | · | 20.8% | · | · | · | 20.0% | · | · | · | 26.5% | · | · | · | 20.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $11M | $11M | $10M | $8M | $7M |
| Beneficio neto | $88M | $65M | $71M | $54M | $52M |
| EPS Diluido | $2.79 | $2.26 | $2.59 | $2.32 | $2.53 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $92M | $60M | $81M | — | $52M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 186 declarantes · $379.6M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (+4 vs trimestre anterior) | 13 (-6 vs trimestre anterior) | 63 (+4 vs trimestre anterior) | 37 (-4 vs trimestre anterior) | +976K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $43 013 150 | 1 399 712 | 11,33% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $38 450 252 | 1 251 229 | 10,13% | Acciones |
| STATE STREET CORP | $32 119 365 | 1 045 212 | 8,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $31 526 491 | 1 025 919 | 8,30% | Acciones |
| ROYCE & ASSOCIATES LP | $28 634 552 | 931 811 | 7,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $22 882 044 | 744 403 | 6,03% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 276 159 | 432 026 | 3,50% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $9 031 332 | 293 893 | 2,38% | Acciones |
| Ranger Investment Management, L.P. | $8 742 685 | 284 500 | 2,30% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 547 427 | 278 146 | 2,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 355 333 | 271 895 | 2,20% | Acciones |
| BANC FUNDS CO LLC | $7 198 718 | 234 257 | 1,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 652 000 | 216 466 | 1,75% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 367 379 | 207 204 | 1,68% | Acciones |
| Bank of New York Mellon Corp | $6 020 806 | 195 926 | 1,59% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $5 757 327 | 187 352 | 1,52% | Acciones |
| CITADEL ADVISORS LLC | $3 936 083 | 128 086 | 1,04% | Acciones |
| Empowered Funds, LLC | $3 730 745 | 121 404 | 0,98% | Acciones |
| FIRST TRUST ADVISORS LP | $3 690 242 | 120 086 | 0,97% | Acciones |
| Arax Advisory Partners | $3 384 233 | 110 128 | 0,89% | Acciones |
| GOLDMAN SACHS GROUP INC | $3 292 812 | 107 153 | 0,87% | Acciones |
| Polaris Capital Management, LLC | $3 017 686 | 98 200 | 0,79% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 963 530 | 109 598 | 0,78% | Acciones |
| Man Group plc | $2 828 881 | 92 056 | 0,75% | Acciones |
| Squarepoint Ops LLC | $2 711 584 | 88 239 | 0,71% | Acciones |
| Cresset Asset Management, LLC | $2 166 557 | 70 503 | 0,57% | Acciones |
| D. E. Shaw & Co., Inc. | $2 057 773 | 66 963 | 0,54% | Acciones |
| Swiss National Bank | $1 914 725 | 62 308 | 0,50% | Acciones |
| SMITH SHELLNUT WILSON LLC /ADV | $1 878 709 | 61 136 | 0,49% | Acciones |
| Summit Financial Wealth Advisors, LLC | $1 827 572 | 59 472 | 0,48% | Acciones |
| UBS Group AG | $1 631 640 | 53 096 | 0,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 519 721 | 49 454 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 514 651 | 49 289 | 0,40% | Acciones |
| Argent Advisors, Inc. | $1 494 646 | 48 638 | 0,39% | Acciones |
| Kestra Advisory Services, LLC | $1 464 332 | 47 652 | 0,39% | Acciones |
| Pacific Ridge Capital Partners, LLC | $1 439 823 | 46 854 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 436 627 | 46 750 | 0,38% | Acciones |
| Russell Investments Group, Ltd. | $1 348 217 | 43 873 | 0,36% | Acciones |
| Womack Financial LLC | $1 347 756 | 43 858 | 0,36% | Acciones |
| GRIES FINANCIAL LLC | $1 288 421 | 54 571 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $1 287 364 | 41 893 | 0,34% | Acciones |
| HSBC HOLDINGS PLC | $1 270 687 | 41 303 | 0,33% | Acciones |
| FRANKLIN RESOURCES INC | $1 252 586 | 40 761 | 0,33% | Acciones |
| Montz Harcus Wealth Management LLC | $1 252 021 | 40 743 | 0,33% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 246 255 | 40 555 | 0,33% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 177 143 | 38 306 | 0,31% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 172 594 | 38 158 | 0,31% | Acciones |
| Meriwether Wealth & Planning, LLC | $1 142 726 | 37 186 | 0,30% | Acciones |
| Geneos Wealth Management Inc. | $1 113 563 | 36 237 | 0,29% | Acciones |
| Brandywine Global Investment Management, LLC | $1 055 037 | 40 361 | 0,28% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 054 561 | 34 317 | 0,28% | Acciones |
| LPL Financial LLC | $1 007 423 | 32 783 | 0,27% | Acciones |
| DEUTSCHE BANK AG\ | $986 433 | 32 100 | 0,26% | Acciones |
| MORGAN STANLEY | $970 008 | 31 565 | 0,26% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $944 118 | 30 723 | 0,25% | Acciones |
| FreeGulliver LLC | $922 330 | 30 014 | 0,24% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $914 955 | 29 774 | 0,24% | Acciones |
| Quantinno Capital Management LP | $890 893 | 28 991 | 0,23% | Acciones |
| Ethos Financial Group, LLC | $884 468 | 27 631 | 0,23% | Acciones |
| BlackRock, Inc. | $855 339 | 27 834 | 0,23% | Acciones |
| STRS OHIO | $829 710 | 27 000 | 0,22% | Acciones |
| SEI INVESTMENTS CO | $817 602 | 26 606 | 0,22% | Acciones |
| Robertson Stephens Wealth Management, LLC | $783 185 | 25 486 | 0,21% | Acciones |
| Pathstone Holdings, LLC | $780 389 | 25 395 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $745 655 | 27 576 | 0,20% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $739 640 | 24 069 | 0,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $716 654 | 23 321 | 0,19% | Acciones |
| Penn Capital Management Company, LLC | $687 553 | 22 374 | 0,18% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $668 685 | 21 760 | 0,18% | Acciones |
| Vines Capital Management, LLC | $645 330 | 21 000 | 0,17% | Acciones |
| Texas Yale Capital Corp. | $611 220 | 19 890 | 0,16% | Acciones |
| Kings Path Partners LLC | $607 532 | 19 770 | 0,16% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $598 590 | 19 479 | 0,16% | Acciones |
| MetLife Investment Management, LLC | $563 404 | 18 334 | 0,15% | Acciones |
| Quantbot Technologies LP | $552 280 | 17 972 | 0,15% | Acciones |
| FIRST FOUNDATION ADVISORS | $552 095 | 17 966 | 0,15% | Acciones |
| Stratos Wealth Partners, LTD. | $551 604 | 17 950 | 0,15% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $537 007 | 17 475 | 0,14% | Acciones |
| VARCOV Co. | $536 515 | 17 459 | 0,14% | Acciones |
| Rodgers Brothers Inc. | $507 045 | 16 500 | 0,13% | Acciones |
| AMERIPRISE FINANCIAL INC | $502 436 | 16 350 | 0,13% | Acciones |
| Hartmann Taylor Wealth Management, LLC | $500 402 | 18 506 | 0,13% | Acciones |
| 1492 Capital Management LLC | $498 318 | 16 216 | 0,13% | Acciones |
| E&G Advisors, LLC | $494 753 | 16 100 | 0,13% | Acciones |
| EntryPoint Capital, LLC | $484 735 | 15 774 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $482 215 | 15 692 | 0,13% | Acciones |
| Rafferty Asset Management, LLC | $461 104 | 15 005 | 0,12% | Acciones |
| VANGUARD GROUP INC | $455 882 | 17 440 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $449 887 | 14 640 | 0,12% | Acciones |
| BARCLAYS PLC | $440 270 | 14 327 | 0,12% | Acciones |
| TWO SIGMA ADVISERS, LP | $423 468 | 16 200 | 0,11% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $400 166 | 13 022 | 0,11% | Acciones |
| Invesco Ltd. | $390 302 | 12 701 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $387 259 | 12 602 | 0,10% | Acciones |
| XTX Topco Ltd | $338 061 | 11 001 | 0,09% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $322 353 | 10 490 | 0,08% | Acciones |
| Sequoia Financial Advisors, LLC | $320 269 | 10 422 | 0,08% | Acciones |
| JANUS HENDERSON GROUP PLC | $314 623 | 11 629 | 0,08% | Acciones |
| Aquatic Capital Management LLC | $313 016 | 10 186 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $301 154 | 9 800 | 0,08% | Acciones |
Informantes de la empresa 18 insiders · 1 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Keith Mansfield | EVP&COO of b1Bank | 30 de julio de 2026 S | 77 139 | 0 | 1 | $-134 736 |
| Joseph Vernon Johnson | Consejero | 29 de julio de 2026 S | 172 073 | 0 | 2 | $-379 800 |
| Rick D. Day | Consejero | 28 de julio de 2026 P | 269 901 | 1 | 0 | $47 415 |
| Zeenat Sidi | Consejero | 26 de junio de 2026 M | 1 674 | 0 | 0 | $0 |
| Aimee M Quirk | Consejero | 26 de junio de 2026 M | 2 533 | 0 | 0 | $0 |
| Alejandro M Sanchez | Consejero | 26 de junio de 2026 M | 1 016 | 0 | 0 | $0 |
| John P. Ducrest | Consejero | 26 de junio de 2026 M | 13 716 | 0 | 0 | $0 |
| Keith Alexis Tillage | Consejero | 26 de junio de 2026 M | 6 409 | 0 | 0 | $0 |
| Mark P. Folse | Consejero | 26 de junio de 2026 M | 54 302 | 0 | 0 | $0 |
| Steven Gerard White | Consejero | 26 de junio de 2026 M | 14 930 | 0 | 0 | $0 |
| Rolfe H. Mccollister JR. | Consejero | 26 de junio de 2026 M | 94 096 | 0 | 0 | $0 |
| Patrick E. Mockler | Consejero | 26 de junio de 2026 M | 33 158 | 0 | 0 | $0 |
| David A. Montgomery JR. | Consejero | 26 de junio de 2026 M | 14 268 | 0 | 0 | $0 |
| Arthur Price | Consejero | 26 de junio de 2026 M | 11 680 | 0 | 0 | $0 |
| Donald Chad Carter | — | 6 de agosto de 2026 S | 12 642 | 0 | 1 | $-59 325 |
| William G. Hall | — | 5 de agosto de 2026 S | 3 550 | 0 | 2 | $-364 106 |
| Saundra Strong | — | 5 de agosto de 2026 S | 4 878 | 0 | 1 | $-31 980 |
| George W. Cummings III | — | 3 de agosto de 2026 S | 211 180 | 0 | 10 | $-3 200 882 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 818 129 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 61 407 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,04% | 30 381 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 105 728 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 13 677 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 118 411 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 483 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 585 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 106 852 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 159 126 NS | 31 de mayo de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,02% | 351 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 159 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 8 160 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 174 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 850 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 087 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 191 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 70 715 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 29 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 520 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 247 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 309 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 123 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 429 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 626 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 222 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 412 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 164 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| SVAL · iShares Trust | — | — | 3 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 29 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |