FCBC First Community Bankshares, Inc. - Common Stock
FCBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FCBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 7 de agosto de 2026 | $0,3300 |
| 15 de mayo de 2026 | $0,3100 |
| 13 de febrero de 2026 | $0,3100 |
| 2 de enero de 2026 | $1,0000 |
| 14 de noviembre de 2025 | $0,3100 |
| 8 de agosto de 2025 | $0,3100 |
| 9 de mayo de 2025 | $0,3100 |
| 14 de febrero de 2025 | $2,3800 |
| 8 de noviembre de 2024 | $0,3100 |
| 9 de agosto de 2024 | $0,3100 |
| 9 de mayo de 2024 | $0,2900 |
| 8 de febrero de 2024 | $0,2900 |
| 9 de noviembre de 2023 | $0,2900 |
| 10 de agosto de 2023 | $0,2900 |
| 11 de mayo de 2023 | $0,2900 |
| 9 de febrero de 2023 | $0,2900 |
| 3 de noviembre de 2022 | $0,2900 |
| 4 de agosto de 2022 | $0,2900 |
| 5 de mayo de 2022 | $0,2700 |
| 10 de febrero de 2022 | $0,2700 |
FCBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 57,1%
- Venta 1 14,3%
- Venta fuerte 2 28,6%
Precio objetivo a 12 meses
1 analistas · 2026-08-18Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.76 | $0.75 | 0.01% |
| 31 de marzo de 2026 | $0.73 | $0.73 | -0.00% |
| 31 de diciembre de 2025 | $0.77 | $0.63 | 0.14% |
| 30 de septiembre de 2025 | $0.70 | $0.64 | 0.06% |
| 30 de junio de 2025 | $0.67 | $0.66 | 0.01% |
| 31 de marzo de 2025 | $0.64 | $0.65 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $4M | |
| Interest Expense | · | · | $9M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $15M | |
| Interest Income | $143M | $146M | $137M | $114M | $105M | $114M | $95M | $98M | $95M | $95M | $96M | $106M | |
| Pretax Income | $63M | $66M | $62M | $60M | $67M | $46M | $50M | $45M | $42M | $38M | $36M | $38M | |
| Income Tax | $14M | $14M | $14M | $13M | $15M | $10M | $11M | $9M | $21M | $13M | $11M | $12M | |
| Net Income | $12M | $12M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| EPS (Basic) | $0.64 | $0.64 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | |
| EPS (Diluted) | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | |
| Shares (Basic) | 18,925,478 | 18,324,760 | 17,996,373 | 16,519,848 | 17,335,615 | 17,781,748 | 15,690,812 | 16,587,504 | 17,002,116 | 17,319,689 | 18,531,039 | 18,406,363 | |
| Shares (Diluted) | 19,032,945 | 18,451,321 | 18,027,151 | 16,562,257 | 17,402,936 | 17,815,380 | 15,756,093 | 16,666,385 | 17,077,842 | 17,365,524 | 18,727,464 | 19,483,054 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · |
Balance general 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $217M | $77M | $158M | $76M | $52M | $238M | |
| PP&E (Net) | $48M | $49M | $51M | $47M | $52M | $58M | $63M | $46M | $48M | $50M | $53M | $56M | |
| PP&E (Gross) | $116M | $114M | $114M | $107M | $109M | $112M | $113M | $97M | $98M | $98M | $107M | $108M | |
| Accum. Depreciation | $68M | $65M | $63M | $60M | $57M | $55M | $51M | $51M | $50M | $48M | $54M | $52M | |
| Goodwill | $144M | $144M | $144M | $130M | $130M | $130M | $130M | $93M | $96M | $96M | $100M | $101M | |
| Intangibles | $11M | $13M | $15M | $4M | $6M | $7M | $9M | $5M | $6M | $7M | $5M | $6M | |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | $75M | $90M | $115M | $140M | |
| Common Stock | $18M | $18M | $19M | $16M | $17M | $18M | $18M | $16M | $21M | $21M | $21M | $20M | |
| Paid-in Capital | $170M | $170M | $176M | $129M | $148M | $173M | $192M | $122M | $229M | $228M | $228M | $216M | |
| Retained Earnings | $319M | $349M | $320M | $293M | $265M | $238M | $220M | $196M | $181M | $170M | $156M | $141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $79M | $79M | $56M | $36M | |
| AOCI | $-8M | $-11M | $-11M | $-16M | $-2M | $-2M | $-2M | $-1M | $-840.0K | $-2M | $-5M | $-6M | |
| Stockholders' Equity | $501M | $526M | $503M | $422M | $428M | $427M | $429M | $333M | $351M | $339M | $343M | $351M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Shares Outstanding | 18,334,787 | 18,321,795 | 18,502,396 | 16,225,399 | 16,878,220 | 17,722,507 | 18,376,991 | 16,007,263 | 4,383,553 | · | · | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | |
| Stock-based Comp | $1M | $403.0K | $597.0K | $718.0K | $1M | $2M | $1M | $1M | $790.0K | $531.0K | $110.0K | $332.0K | |
| Deferred Tax | $1M | $2M | $1M | $2M | $5M | $-2M | $-163.0K | $348.0K | $5M | $-1M | $11M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $787.0K | |
| Other Non-cash | $8M | $-465.0K | $8M | $6M | $-14M | $5M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $63M | $58M | $62M | $59M | $48M | $46M | $57M | $49M | $36M | $43M | $59M | $42M | |
| CapEx | $3M | $3M | $3M | $1M | $3M | $3M | $8M | $3M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $140M | $264M | $289M | $-537M | $35M | $18M | $171M | $49M | $68M | $110M | $-71M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-29M | $-63M | |
| Stock Repurchased | $2M | $9M | $23M | $21M | $29M | $22M | $16M | $34M | $1M | $24M | $22M | $2M | |
| Net Stock Activity | $-2M | $-9M | $-23M | $-21M | $-29M | $-22M | $-16M | $-34M | $-1M | · | $-22M | $-2M | |
| Dividends Paid | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-68M | $-61M | $-405M | $-29M | $137M | $176M | $-88M | $-180M | $-23M | $-129M | $-174M | · | |
| Net Change in Cash | $135M | $261M | $-54M | $-507M | $221M | $240M | $140M | $-81M | $82M | $25M | $-186M | $181M | |
| Taxes Paid | $10M | $13M | $12M | $8M | $14M | $9M | $8M | $8M | $16M | $7M | $7M | $13M | |
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M | $43M | $48M | $47M | · | · | $57M | $40M | |
| Levered FCF | · | · | $52M | $57M | $43M | $38M | $44M | $41M | · | · | $50M | $29M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 31.1% | 29.1% | 31.1% | 37.4% | 26.0% | 31.5% | 31.0% | 18.9% | · | 21.5% | 21.1% | |
| Pretax Margin | 37.7% | 39.6% | 37.5% | 40.2% | 48.6% | 33.3% | 40.4% | 38.5% | 37.1% | · | 31.4% | 31.3% | |
| EBITDA Margin | 2.2% | 2.6% | 2.4% | 2.8% | 3.3% | 3.2% | 2.8% | · | · | · | · | · | |
| ROA | 1.5% | 1.6% | 1.5% | 1.5% | 1.7% | 1.2% | 1.5% | 1.6% | 0.90% | · | 0.97% | 0.98% | |
| ROE | 9.7% | 9.9% | 9.6% | 11.2% | 12.0% | 8.5% | 10.1% | 10.8% | 6.1% | · | 7.1% | 7.3% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.99% | 0.44% | 10.2% | 9.6% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.6% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.4% | 2.9% | -3.5% | -4.1% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | -1.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 7.5% | 2.9% | -8.8% | 42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.28% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $166M | $165M | $150M | $137M | $138M | $123M | $117M | $112M | $110M | $114M | $121M | |
| Net Income TTM | $49M | $52M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| Market Cap | $618M | $763M | $686M | $550M | $564M | $382M | $570M | $504M | · | · | · | · | |
| P/E | 12.7 | 14.9 | 13.6 | 12.0 | 11.4 | 10.7 | 12.6 | 14.4 | 22.8 | 20.8 | 14.2 | 12.6 | |
| P/S | 3.7 | 4.6 | 4.2 | 3.7 | 4.1 | 2.8 | 4.6 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 13.2 | 11.1 | 9.3 | 11.7 | 8.3 | 10.1 | 10.2 | · | · | · | · | |
| P / FCF | 10.3 | 13.9 | 11.6 | 9.5 | 12.5 | 9.0 | 11.8 | 10.7 | · | · | · | · | |
| Dividend Yield | 9.8% | 2.9% | 3.1% | 3.4% | 3.2% | 4.7% | 2.6% | 4.2% | · | · | · | · | |
| Earnings Yield | 7.9% | 6.7% | 7.3% | 8.3% | 8.8% | 9.4% | 7.9% | 6.9% | 4.4% | 4.8% | 7.0% | 8.0% | |
| Payout Ratio | 124.2% | 42.7% | 43.9% | 39.7% | 35.3% | 49.8% | 38.8% | 58.0% | 53.8% | · | 40.7% | 36.1% | |
| Annual Payout | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M |
Estado de resultados 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $777.0K | $367.0K | $380.0K | |
| Interest Income | $40M | $38M | $36M | $36M | $35M | $35M | $36M | $37M | $37M | $36M | $36M | $36M | $35M | $30M | $31M | $30M | |
| Pretax Income | $29M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $16M | $16M | $15M | $19M | $13M | $15M | $16M | $17M | |
| Income Tax | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Net Income | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $15M | $10M | $12M | $13M | $13M | |
| EPS (Basic) | $1.19 | $0.64 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.63 | $0.78 | $0.53 | $0.73 | $0.76 | $0.82 | |
| EPS (Diluted) | $1.19 | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.78 | $0.81 | |
| Shares (Basic) | 18,879,907 | 18,925,478 | 18,315,268 | 18,314,865 | 18,295,465 | 18,324,760 | 18,299,612 | 18,279,612 | 18,343,958 | 18,476,128 | -35,425,034 | 18,786,032 | 18,407,078 | 16,228,297 | -33,338,275 | 16,378,022 | |
| Shares (Diluted) | 18,979,314 | 19,032,945 | 18,390,550 | 18,400,289 | 18,400,793 | 18,451,321 | 18,418,441 | 18,371,907 | 18,409,876 | 18,545,910 | -35,525,772 | 18,831,836 | 18,431,598 | 16,289,489 | -33,398,075 | 16,413,202 |
Balance general 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $50M | $50M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | · | $51M | $54M | $47M | · | $48M | |
| PP&E (Gross) | · | · | $116M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $146M | $146M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $130M | $130M | $130M | |
| Intangibles | $18M | $19M | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | · | $16M | $16M | $4M | · | $5M | |
| Total Assets | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Total Liabilities | $3.07B | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B | $2.73B | $2.70B | $2.72B | $2.73B | · | $2.79B | $2.89B | $2.62B | · | $2.75B | |
| Long-term Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $19M | $19M | $16M | · | $16M | |
| Paid-in Capital | $186M | $185M | $170M | $170M | $169M | $170M | $170M | $169M | $168M | $173M | · | $181M | $190M | $129M | · | $130M | |
| Retained Earnings | $342M | $325M | $319M | $331M | $324M | $318M | $349M | $342M | $335M | $327M | · | $313M | $304M | $300M | · | $285M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-9M | $-10M | $-11M | $-8M | $-12M | $-12M | · | $-17M | $-14M | $-13M | · | $-19M | |
| Stockholders' Equity | $539M | $521M | $501M | $511M | $503M | $496M | $526M | $521M | $509M | $507M | $503M | $496M | $499M | $432M | $422M | $412M | |
| Liabilities + Equity | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Shares Outstanding | 18,902,628 | 18,861,295 | 18,334,787 | 18,314,905 | 18,311,232 | 18,326,657 | 18,321,795 | 18,290,938 | 18,270,273 | 18,413,088 | · | 18,671,470 | 18,969,281 | 16,243,551 | · | 16,273,177 |
Flujo de Efectivo 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $74.0K | $76.0K | $93.0K | $1M | $0 | $0 | $0 | $322.0K | $81.0K | $81.0K | $84.0K | $312.0K | $120.0K | $182.0K | $183.0K | |
| Amort. of Intangibles | $841.0K | $846.0K | $433.0K | $433.0K | $526.0K | $524.0K | $535.0K | $536.0K | $530.0K | $530.0K | $536.0K | $536.0K | $425.0K | $234.0K | $364.0K | $365.0K | |
| Operating Cash Flow | $19M | $-11M | $20M | $19M | $10M | $13M | $15M | $11M | $14M | $17M | $15M | $19M | $12M | $16M | $17M | $13M | |
| CapEx | $932.0K | $1M | $944.0K | $434.0K | $243.0K | $1M | $153.0K | $504.0K | $370.0K | $2M | $518.0K | $321.0K | $919.0K | $1M | $410.0K | $281.0K | |
| Investing Cash Flow | $45M | $104M | $15M | $24M | $27M | $74M | $20M | $-3M | $82M | $164M | $23M | $63M | $198M | $5M | $-38M | $-142M | |
| Stock Repurchased | $0 | $20M | $0 | $0 | $2M | $0 | $0 | $468.0K | $5M | $3M | $6M | $9M | $8M | $0 | $2M | $7M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $6M | $6M | $6M | $6M | $44M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $-72M | $-4M | $49M | $-10M | $-57M | $-50M | $27M | $-23M | $-16M | $-49M | $-35M | $-122M | $-149M | $-99M | $-38M | $-40M | |
| Net Change in Cash | $-8M | $88M | $85M | $33M | $-20M | $37M | $62M | $-15M | $81M | $132M | $3M | $-39M | $60M | $-78M | $-58M | $-169M | |
| Taxes Paid | $6M | $6M | $120.0K | $2M | $8M | $0 | $2M | $5M | $6M | $0 | $6M | $944.0K | $5M | $0 | $4M | $4M | |
| Free Cash Flow | · | $-13M | · | · | · | $12M | · | · | · | $15M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $14M | · | · |
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 | 39.4% | 26.9% | · | 29.1% | 29.9% | 29.2% | · | 31.0% | 30.8% | 31.4% | · | 34.1% | 23.6% | 31.0% | · | 34.0% | |
| Pretax Margin | 51.0% | 34.9% | · | 37.7% | 38.6% | 37.7% | · | 39.3% | 39.3% | 40.3% | · | 44.1% | 30.9% | 40.6% | · | 44.4% | |
| ROA | 0.66% | 0.35% | · | 0.38% | 0.38% | 0.37% | · | 0.40% | 0.38% | 0.41% | · | 0.45% | 0.30% | 0.37% | · | 0.42% | |
| ROE | 4.3% | 2.4% | · | 2.4% | 2.4% | 2.4% | · | 2.6% | 2.5% | 2.7% | · | 3.2% | 2.1% | 2.8% | · | 3.2% |
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 | · | 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 | $177M | $160M | · | $155M | $155M | $155M | · | $156M | $157M | $158M | · | $153M | $150M | $144M | · | $135M | |
| Net Income TTM | $59M | $49M | · | $49M | $50M | $51M | · | $50M | $52M | $49M | · | $49M | $48M | $49M | · | $45M | |
| Market Cap | $840M | $783M | · | $637M | $717M | $691M | · | $789M | $673M | $638M | · | $550M | $564M | $407M | · | $521M | |
| P/E | 14.0 | 15.7 | · | 12.9 | 14.3 | 13.6 | · | 15.5 | 12.8 | 12.8 | · | 10.4 | 10.4 | 8.4 | · | 12.0 | |
| P/S | 4.8 | 4.9 | · | 4.1 | 4.6 | 4.5 | · | 5.1 | 4.3 | 4.0 | · | 3.6 | 3.8 | 2.8 | · | 3.9 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | -68.9 | · | · | · | 52.3 | · | · | · | 37.7 | · | · | · | 25.7 | · | · | |
| P / FCF | · | -62.6 | · | · | · | 57.1 | · | · | · | 42.1 | · | · | · | 27.5 | · | · | |
| Earnings Yield | 7.1% | 6.4% | · | 7.7% | 7.0% | 7.3% | · | 6.5% | 7.8% | 7.8% | · | 9.6% | 9.6% | 11.9% | · | 8.3% | |
| Payout Ratio | · | 49.5% | · | · | · | 368.8% | · | · | · | 41.7% | · | · | · | 39.9% | · | · |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $12M | $12M | $48M | $47M | $51M |
| EPS Diluido | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $60M | $55M | $59M | $58M | $45M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 152 declarantes · $238.8M 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (+12 vs trimestre anterior) | 8 (-5 vs trimestre anterior) | 40 (-6 vs trimestre anterior) | 26 (-4 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $37 867 561 | 852 489 | 15,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 717 855 | 804 094 | 14,96% | Acciones |
| VANGUARD GROUP INC | $32 342 550 | 958 866 | 13,54% | Acciones |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21 723 379 | 489 045 | 9,10% | Acciones |
| STATE STREET CORP | $19 884 480 | 447 647 | 8,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 298 997 | 411 857 | 7,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 894 760 | 245 267 | 4,56% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 716 970 | 151 215 | 2,81% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 430 922 | 122 263 | 2,27% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 602 729 | 81 106 | 1,51% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 128 190 | 70 423 | 1,31% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 553 795 | 57 492 | 1,07% | Acciones |
| Quantinno Capital Management LP | $2 417 781 | 54 430 | 1,01% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 412 184 | 54 304 | 1,01% | Acciones |
| State of New Jersey Common Pension Fund D | $1 893 669 | 42 631 | 0,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 613 379 | 36 321 | 0,68% | Acciones |
| Swiss National Bank | $1 531 557 | 34 479 | 0,64% | Acciones |
| Fisher Asset Management, LLC | $1 211 422 | 27 272 | 0,51% | Acciones |
| BURKE & HERBERT BANK & TRUST CO | $1 201 206 | 27 042 | 0,50% | Acciones |
| DAVENPORT & Co LLC | $1 123 852 | 25 264 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $951 876 | 21 429 | 0,40% | Acciones |
| Orion Porfolio Solutions, LLC | $932 664 | 20 996 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $918 640 | 20 681 | 0,38% | Acciones |
| Mariner, LLC | $842 562 | 18 968 | 0,35% | Acciones |
| SummerHaven Investment Management, LLC | $807 378 | 18 176 | 0,34% | Acciones |
| MORGAN STANLEY | $760 604 | 17 123 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $759 182 | 17 091 | 0,32% | Acciones |
| BlackRock, Inc. | $757 805 | 17 060 | 0,32% | Acciones |
| AXXCESS WEALTH MANAGEMENT, LLC | $756 700 | 17 035 | 0,32% | Acciones |
| STEPHENS INC /AR/ | $749 316 | 16 869 | 0,31% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $734 281 | 17 685 | 0,31% | Acciones |
| Orion Portfolio Solutions, LLC | $709 226 | 18 817 | 0,30% | Acciones |
| Rockefeller Capital Management L.P. | $659 815 | 14 854 | 0,28% | Acciones |
| XTX Topco Ltd | $648 399 | 14 597 | 0,27% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $625 250 | 15 059 | 0,26% | Acciones |
| TRUIST FINANCIAL CORP | $596 783 | 13 435 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $572 529 | 12 889 | 0,24% | Acciones |
| TWO SIGMA ADVISERS, LP | $568 350 | 16 850 | 0,24% | Acciones |
| one8zero8, LLC | $545 522 | 12 281 | 0,23% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $539 436 | 12 144 | 0,23% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $504 522 | 11 358 | 0,21% | Acciones |
| Assenagon Asset Management S.A. | $460 680 | 10 371 | 0,19% | Acciones |
| BARCLAYS PLC | $451 529 | 10 165 | 0,19% | Acciones |
| MetLife Investment Management, LLC | $434 028 | 9 771 | 0,18% | Acciones |
| UBS Group AG | $428 786 | 9 653 | 0,18% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $408 664 | 9 200 | 0,17% | Acciones |
| Qube Research & Technologies Ltd | $378 458 | 8 520 | 0,16% | Acciones |
| Quantbot Technologies LP | $354 383 | 7 978 | 0,15% | Acciones |
| Concurrent Investment Advisors, LLC | $354 072 | 7 971 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $346 698 | 7 805 | 0,15% | Acciones |
| BLAIR WILLIAM & CO/IL | $341 190 | 7 681 | 0,14% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $338 791 | 7 627 | 0,14% | Acciones |
| VARCOV Co. | $324 710 | 7 310 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $298 813 | 6 727 | 0,13% | Acciones |
| FIRST TRUST ADVISORS LP | $296 148 | 6 667 | 0,12% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $294 820 | 6 637 | 0,12% | Acciones |
| Invesco Ltd. | $279 624 | 6 295 | 0,12% | Acciones |
| JANUS HENDERSON GROUP PLC | $276 773 | 6 662 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $268 386 | 6 042 | 0,11% | Acciones |
| OSAIC HOLDINGS, INC. | $265 142 | 5 969 | 0,11% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $248 796 | 5 601 | 0,10% | Acciones |
| SIGNATUREFD, LLC | $230 459 | 5 188 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $223 744 | 5 037 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $222 633 | 5 012 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221 523 | 4 987 | 0,09% | Acciones |
| NTV Asset Management LLC | $213 660 | 4 810 | 0,09% | Acciones |
| SHEETS SMITH WEALTH MANAGEMENT | $212 461 | 4 783 | 0,09% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $210 418 | 4 737 | 0,09% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $209 618 | 4 719 | 0,09% | Acciones |
| GUGGENHEIM CAPITAL LLC | $202 911 | 4 568 | 0,08% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200 464 | 4 556 | 0,08% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $199 801 | 4 498 | 0,08% | Acciones |
| Vanguard Investments Australia, Ltd. | $187 408 | 4 219 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $173 238 | 3 900 | 0,07% | Acciones |
| MATHER GROUP, LLC. | $153 649 | 3 459 | 0,06% | Acciones |
| AlphaQuest LLC | $150 537 | 4 463 | 0,06% | Acciones |
| Daytona Street Capital LLC | $145 227 | 3 295 | 0,06% | Acciones |
| Nuveen, LLC | $132 105 | 2 974 | 0,06% | Acciones |
| Geneos Wealth Management Inc. | $126 641 | 2 851 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $124 786 | 2 791 | 0,05% | Acciones |
| Eurizon Capital SGR S.p.A. | $117 919 | 2 635 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $115 847 | 2 608 | 0,05% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114 870 | 2 586 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $106 386 | 2 395 | 0,04% | Acciones |
| CWM, LLC | $93 503 | 2 252 | 0,04% | Acciones |
| Creative Planning | $91 505 | 2 060 | 0,04% | Acciones |
| Aquatic Capital Management LLC | $91 017 | 2 049 | 0,04% | Acciones |
| Red Tortoise LLC | $86 154 | 2 075 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $82 488 | 1 857 | 0,03% | Acciones |
| GAMMA Investing LLC | $73 604 | 1 657 | 0,03% | Acciones |
| Legal & General Group Plc | $72 005 | 1 621 | 0,03% | Acciones |
| NewEdge Advisors, LLC | $67 309 | 1 515 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $66 763 | 1 503 | 0,03% | Acciones |
| CITIGROUP INC | $63 121 | 1 421 | 0,03% | Acciones |
| DEUTSCHE BANK AG\ | $55 170 | 1 242 | 0,02% | Acciones |
| Concord Wealth Partners | $50 683 | 1 141 | 0,02% | Acciones |
| FMR LLC | $48 906 | 1 101 | 0,02% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $47 130 | 1 061 | 0,02% | Acciones |
| FINANCIAL CONSULATE, INC | $44 420 | 1 000 | 0,02% | Acciones |
| CITY HOLDING CO | $43 263 | 1 042 | 0,02% | Acciones |
Informantes de la empresa 27 insiders · 12 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William P Stafford II | Chief Executive Officer | 27 de mayo de 2026 A | 211 161 | 0 | 0 | $0 |
| John M Mendez | President & CEO | 31 de agosto de 2013 D | 4 631 | 0 | 0 | $0 |
| David D Brown | Chief Financial Officer | 27 de mayo de 2026 A | 12 676 | 0 | 0 | $0 |
| Gary R Mills | President | 28 de julio de 2026 M | 5 798 | 0 | 1 | $-166 845 |
| Martyn A Pell | President-First Community Bank | 7 de junio de 2016 D | 6 073 | 0 | 0 | $0 |
| Stephen E Lilly | Chief Operating Officer | 31 de enero de 2020 D | 14 343 | 0 | 0 | $0 |
| Derek A Bonnett | Chief Risk Officer | 27 de mayo de 2026 A | 2 726 | 0 | 0 | $0 |
| Sarah W Harmon | SVP & General Counsel | 27 de mayo de 2026 A | 7 313 | 0 | 0 | $0 |
| Jason R Belcher | SVP-Chief Admin Officer | 27 de mayo de 2026 A | 18 502 | 0 | 0 | $0 |
| Robert L Schumacher | General Counsel | 28 de mayo de 2016 D | 5 579 | 0 | 0 | $0 |
| Robert L Buzzo | Vice President & Secretary | 4 de junio de 2015 S | 5 564 | 0 | 0 | $0 |
| Kenneth P Mulkey | CONTROLLER *** | 11 de abril de 2005 M | 1 380 | 0 | 0 | $0 |
| Beth Ann Taylor | Consejero | 27 de mayo de 2026 A | 2 784 | 0 | 0 | $0 |
| Harriet B Price | Consejero | 27 de mayo de 2026 A | 2 426 | 0 | 0 | $0 |
| Adam M Sarver | Consejero | 27 de mayo de 2026 A | 113 692 | 0 | 0 | $0 |
| William C Davis | Consejero | 27 de mayo de 2026 A | 17 641 | 0 | 0 | $0 |
| Samuel L Elmore | Consejero | 27 de mayo de 2026 A | 19 864 | 0 | 0 | $0 |
| Richard Scott Johnson | Consejero | 27 de mayo de 2026 A | 56 309 | 0 | 0 | $0 |
| W C Blankenship Jr | Consejero | 15 de abril de 2019 A | 7 240 | 0 | 0 | $0 |
| Norris I Kantor | Consejero | 9 de abril de 2018 M | 35 038 | 0 | 0 | $0 |
| William P Stafford | Consejero | 7 de julio de 2016 A | 13 131 | 0 | 0 | $0 |
| Franklin P Hall | Consejero | 6 de abril de 2015 A | 1 569 | 0 | 0 | $0 |
| Robert E Perkinson JR | Consejero | 24 de febrero de 2014 S | 29 143 | 0 | 0 | $0 |
| Allen T Hamner | Consejero | 19 de diciembre de 2011 A | 9 371 | 0 | 0 | $0 |
| Harold V Groome JR | Consejero | 8 de mayo de 2007 M | 10 331 | 0 | 0 | $0 |
| Billy W Harvey SR | Consejero | 6 de mayo de 2004 P | 2 000 | 0 | 0 | $0 |
| A A Modena | Consejero | 18 de febrero de 2004 G | 14 432 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,18% | 56 419 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 37 004 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 161 372 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 14 429 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 105 901 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 839 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 421 805 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 7 184 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 95 421 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 62 336 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 777 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 87 335 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7 726 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 608 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 214 153 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 27 569 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 616 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3 788 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 999 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 9 096 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 12 413 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 41 278 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 571 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 309 NS | 30 de abril de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 537 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 572 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 464 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 808 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 066 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22 455 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 4 484 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 5 151 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9 732 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 19 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 571 413 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 106 602 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 246 SH | 8 de agosto de 2026 | Diario |