FNLC First Bancorp, Inc (ME) - Common Stock
FNLC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FNLC 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 julio de 2026 | $0,3800 |
| 7 de abril de 2026 | $0,3700 |
| 6 de enero de 2026 | $0,3700 |
| 6 de octubre de 2025 | $0,3700 |
| 8 de julio de 2025 | $0,3700 |
| 8 de abril de 2025 | $0,3600 |
| 6 de enero de 2025 | $0,3600 |
| 8 de octubre de 2024 | $0,3600 |
| 9 de julio de 2024 | $0,3600 |
| 8 de abril de 2024 | $0,3500 |
| 5 de enero de 2024 | $0,3500 |
| 6 de octubre de 2023 | $0,3500 |
| 7 de julio de 2023 | $0,3500 |
| 6 de abril de 2023 | $0,3400 |
| 6 de enero de 2023 | $0,3400 |
| 4 de octubre de 2022 | $0,3400 |
| 8 de julio de 2022 | $0,3400 |
| 8 de abril de 2022 | $0,3200 |
| 7 de enero de 2022 | $0,3200 |
| 8 de octubre de 2021 | $0,3200 |
Historial 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 | $0.85 | — | — |
| 31 de marzo de 2026 | $0.80 | — | — |
| 31 de diciembre de 2024 | $0.65 | — | — |
| 31 de marzo de 2024 | $0.54 | — | — |
| 31 de diciembre de 2023 | $0.60 | — | — |
| 30 de septiembre de 2023 | $0.67 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $17M | $11M | $17M | $26M | $20M | $14M | $11M | $10M | $11M | |
| Interest Income | $160M | $149M | $128M | $93M | $77M | $77M | $79M | $71M | $61M | $54M | $51M | $51M | |
| Pretax Income | $42M | $33M | $36M | $47M | $44M | $32M | $30M | $28M | $26M | $24M | $22M | $19M | |
| Income Tax | $8M | $6M | $6M | $8M | $8M | $5M | $5M | $4M | $7M | $6M | $6M | $5M | |
| Net Income | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| EPS (Basic) | $3.10 | $2.45 | $2.68 | $3.56 | $3.33 | $2.50 | $2.36 | $2.18 | $1.82 | $1.68 | $1.52 | $1.38 | |
| EPS (Diluted) | $3.07 | $2.43 | $2.66 | $3.53 | $3.30 | $2.48 | $2.34 | $2.17 | $1.81 | $1.66 | $1.51 | $1.37 | |
| Shares (Basic) | 11,088,831 | 11,051,829 | 10,998,041 | 10,931,328 | 10,903,844 | 10,858,606 | 10,815,718 | 10,783,419 | 10,747,306 | 10,713,290 | 10,674,755 | 10,638,527 | |
| Shares (Diluted) | 11,204,567 | 11,138,835 | 11,081,888 | 11,030,658 | 10,987,179 | 10,932,818 | 10,889,309 | 10,852,474 | 10,819,018 | 10,829,802 | 10,764,869 | 10,710,864 |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $14M | $19M | $19M | $17M | $14M | $13M | |
| PP&E (Net) | · | · | · | · | $29M | $27M | $21M | $22M | $23M | $22M | $22M | $23M | |
| PP&E (Gross) | · | · | · | · | · | · | $41M | $41M | $41M | $39M | $37M | $36M | |
| Accum. Depreciation | · | · | · | · | · | · | $20M | $19M | $19M | $17M | $16M | $14M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Total Assets | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Short-term Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | $114M | $159M | $222M | $190M | |
| Total Liabilities | $2.88B | $2.90B | $2.70B | $2.51B | $2.28B | $2.14B | $1.86B | $1.75B | $1.66B | $1.54B | $1.40B | $1.32B | |
| Long-term Debt | $96M | $95M | $0 | $84.0K | $55M | $55M | $10M | $65M | $115M | $120M | $115M | $90M | |
| Total Debt | $92M | $51M | $70M | $103M | $81M | $207M | $175M | $145M | · | $159M | $222M | · | |
| Common Stock | $112.0K | $112.0K | $111.0K | $110.0K | $110.0K | $110.0K | $109.0K | $109.0K | $108.0K | $108.0K | $108.0K | $107.0K | |
| Paid-in Capital | $74M | $72M | $70M | $68M | $67M | $65M | $64M | $63M | $62M | $61M | $60M | $59M | |
| Retained Earnings | $240M | $223M | $212M | $204M | $180M | $158M | $145M | $132M | $121M | $112M | $107M | $100M | |
| Stockholders' Equity | $283M | $252M | $243M | $229M | $246M | $224M | $213M | $192M | $181M | $173M | $167M | $162M | |
| Liabilities + Equity | $3.17B | $3.16B | $2.95B | $2.74B | $2.53B | $2.36B | $2.07B | $1.94B | $1.84B | $1.71B | $1.56B | $1.48B | |
| Shares Outstanding | 11,222,363 | 11,155,528 | 11,098,057 | 11,045,186 | 10,998,765 | 10,950,289 | 10,899,210 | 10,862,651 | 10,829,918 | 10,793,946 | 10,753,855 | 10,724,359 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $966.0K | $895.0K | $820.0K | $809.0K | $856.0K | $652.0K | $565.0K | $381.0K | $392.0K | $298.0K | $296.0K | $431.0K | |
| Deferred Tax | $81.0K | $20.0K | $-1M | $-127.0K | $999.0K | $-262.0K | $336.0K | $-485.0K | $2M | $-139.0K | $332.0K | $18.0K | |
| Amort. of Intangibles | $26.0K | $26.0K | $26.0K | $69.0K | $69.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $58.0K | $326.0K | |
| Operating Cash Flow | $38M | $26M | $37M | $41M | $57M | $23M | $26M | $34M | $22M | $21M | $21M | $20M | |
| CapEx | $3M | $1M | $3M | $1M | $4M | $3M | $2M | $1M | $3M | $2M | $927.0K | $2M | |
| Investing Cash Flow | $-3M | $-217M | $-200M | $-248M | $-202M | $-250M | $-116M | $-112M | $-130M | $-148M | $-86M | $-17M | |
| Stock Issued | $916.0K | $867.0K | $817.0K | $796.0K | $689.0K | $670.0K | $653.0K | $619.0K | $632.0K | $531.0K | $465.0K | $457.0K | |
| Stock Repurchased | $282.0K | $212.0K | $250.0K | $277.0K | $253.0K | $156.0K | $183.0K | $168.0K | $154.0K | $129.0K | $180.0K | $0 | |
| Net Stock Activity | $634.0K | $655.0K | $567.0K | $519.0K | $436.0K | $514.0K | $470.0K | $451.0K | · | $402.0K | $285.0K | · | |
| Dividends Paid | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Financing Cash Flow | $-35M | $187M | $172M | $208M | $139M | $239M | $86M | $78M | $110M | $130M | $67M | $-7M | |
| Net Change in Cash | $143.0K | $-4M | $9M | $2M | $-6M | $12M | $-5M | $-73.0K | $2M | $3M | $1M | $-4M | |
| Taxes Paid | $6M | $5M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $35M | $25M | $34M | $40M | $53M | $20M | $24M | $32M | · | $20M | $20M | · | |
| Levered FCF | · | · | $-18M | $26M | $44M | $6M | $2M | $15M | · | $12M | $12M | · |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.3% | 33.7% | 36.6% | 41.9% | 42.3% | 34.8% | 38.3% | 37.5% | · | 32.5% | 30.5% | · | |
| Pretax Margin | 44.3% | 40.6% | 44.3% | 50.9% | 51.2% | 41.4% | 45.4% | 44.3% | · | 44.1% | 40.8% | · | |
| ROA | 1.1% | 0.86% | 1.0% | 1.4% | 1.4% | 1.2% | 1.2% | 1.2% | · | 1.1% | 1.0% | · | |
| ROE | 12.3% | 10.6% | 12.6% | 17.4% | 15.0% | 12.2% | 12.1% | 12.5% | · | 10.3% | 9.7% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.5 | 0.3 | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.3 | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.0% | -0.47% | -13.3% | 8.6% | 9.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.60% | -2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.3% | -8.6% | -24.6% | 7.0% | 33.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.5% | -9.7% | 2.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.2% | -8.4% | -24.3% | 7.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.1% | -9.3% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $80M | $81M | $93M | $86M | $78M | $67M | $63M | $60M | $55M | $53M | $51M | |
| Net Income TTM | $34M | $27M | $30M | $39M | $36M | $27M | $26M | $24M | $20M | $18M | $16M | $15M | |
| Market Cap | $297M | $305M | $313M | $331M | $345M | $278M | $329M | $286M | · | $357M | $220M | · | |
| Enterprise Value | · | · | · | · | · | · | $490M | $412M | · | $499M | $428M | · | |
| P/E | 8.6 | 11.3 | 10.6 | 8.5 | 9.5 | 10.2 | 12.9 | 12.1 | 15.0 | 19.9 | 13.6 | 13.2 | |
| P/S | 3.1 | 3.8 | 3.9 | 3.6 | 4.0 | 3.6 | 4.9 | 4.5 | · | 6.4 | 4.1 | · | |
| P/B | 1.0 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | 1.6 | 1.5 | · | 2.1 | 1.3 | · | |
| P / Tangible Book | 1.2 | 1.4 | 1.5 | 1.7 | 1.6 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 11.7 | 8.5 | 8.0 | 6.1 | 12.3 | 12.6 | 8.4 | · | 16.5 | 10.6 | · | |
| P / FCF | 8.6 | 12.4 | 9.1 | 8.3 | 6.5 | 13.8 | 13.5 | 8.8 | · | 18.3 | 11.1 | · | |
| EV / FCF | · | · | · | · | · | · | 20.0 | 12.7 | · | 25.6 | 21.6 | · | |
| EV / Revenue | · | · | · | · | · | · | 7.3 | 6.6 | · | 9.0 | 8.1 | · | |
| Dividend Yield | 5.5% | 5.2% | 4.9% | 4.5% | 4.0% | 4.8% | 3.9% | 4.2% | · | 2.8% | 4.2% | · | |
| Earnings Yield | 11.6% | 8.9% | 9.4% | 11.8% | 10.5% | 9.8% | 7.7% | 8.2% | 6.7% | 5.0% | 7.4% | 7.6% | |
| Payout Ratio | 47.5% | 58.4% | 52.2% | 37.9% | 38.5% | 49.1% | 50.8% | 51.2% | · | 54.5% | 57.7% | · | |
| Annual Payout | $16M | $16M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $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 | · | · | · | · | · | · | · | · | · | $20M | $19M | $17M | $15M | $11M | $8M | $5M | |
| Interest Income | $40M | $39M | $41M | $41M | $40M | $39M | $39M | $38M | $37M | $35M | $35M | $33M | $31M | $29M | $27M | $24M | |
| Pretax Income | $12M | $11M | $12M | $11M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | $9M | $9M | $10M | $11M | $12M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Net Income | $10M | $9M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $6M | $7M | $7M | $7M | $8M | $9M | $10M | |
| EPS (Basic) | $0.86 | $0.81 | $0.91 | $0.82 | $0.73 | $0.64 | $0.65 | $0.69 | $0.56 | $0.55 | $0.60 | $0.68 | $0.67 | $0.73 | $0.84 | $0.92 | |
| EPS (Diluted) | $0.85 | $0.80 | $0.91 | $0.81 | $0.72 | $0.63 | $0.66 | $0.68 | $0.55 | $0.54 | $0.60 | $0.67 | $0.67 | $0.72 | $0.83 | $0.91 | |
| Shares (Basic) | 11,119,759 | 11,110,634 | -22,163,975 | 11,093,631 | 11,084,335 | 11,074,840 | -22,089,010 | 11,057,872 | 11,049,110 | 11,033,857 | -21,943,761 | 11,003,987 | 10,989,302 | 10,948,513 | -21,862,914 | 10,934,492 | |
| Shares (Diluted) | 11,276,862 | 11,255,086 | -22,393,392 | 11,211,935 | 11,203,095 | 11,182,929 | -22,263,308 | 11,145,131 | 11,137,191 | 11,119,821 | -22,144,295 | 11,087,133 | 11,072,803 | 11,066,247 | -22,059,469 | 11,035,391 |
Balance general 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Goodwill | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| Total Assets | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Short-term Debt | $179M | $100M | $92M | $57M | $101M | $115M | $51M | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Total Liabilities | $2.92B | $2.91B | $2.88B | $2.92B | $2.93B | $2.93B | $2.90B | $2.89B | $2.84B | $2.74B | · | $2.72B | $2.64B | $2.58B | · | $2.52B | |
| Long-term Debt | $36M | $96M | $96M | $96M | $95M | $70M | $95M | $95M | $70M | $70M | · | $0 | $25M | $81.0K | · | $85.0K | |
| Total Debt | $179M | $100M | · | $57M | $101M | $115M | · | $56M | $161M | $85M | · | $83M | $89M | $84M | · | $118M | |
| Common Stock | $113.0K | $113.0K | $112.0K | $112.0K | $112.0K | $112.0K | $112.0K | $111.0K | $111.0K | $111.0K | · | $111.0K | $111.0K | $111.0K | · | $110.0K | |
| Paid-in Capital | $75M | $74M | $74M | $73M | $73M | $72M | $72M | $71M | $71M | $71M | · | $70M | $69M | $69M | · | $68M | |
| Retained Earnings | $250M | $245M | $240M | $234M | $230M | $226M | $223M | $220M | $216M | $214M | · | $209M | $206M | $202M | · | $199M | |
| Stockholders' Equity | $293M | $287M | $283M | $275M | $265M | $260M | $252M | $257M | $245M | $243M | $243M | $227M | $232M | $228M | $229M | $220M | |
| Liabilities + Equity | $3.22B | $3.20B | $3.17B | $3.20B | $3.20B | $3.19B | $3.16B | $3.14B | $3.08B | $2.98B | · | $2.94B | $2.87B | $2.81B | · | $2.74B | |
| Shares Outstanding | 11,278,777 | 11,271,014 | 11,222,363 | 11,214,455 | 11,205,861 | 11,196,881 | 11,155,528 | 11,148,066 | 11,139,639 | 11,130,933 | · | 11,089,290 | 11,081,800 | 11,074,182 | · | 11,038,224 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $306.0K | $306.0K | $202.0K | $254.0K | $212.0K | $298.0K | $215.0K | $230.0K | $219.0K | $231.0K | $213.0K | $209.0K | $214.0K | $184.0K | $199.0K | $198.0K | |
| Deferred Tax | $-22.0K | $530.0K | $50.0K | $-147.0K | $-132.0K | $310.0K | $-91.0K | $11.0K | $-219.0K | $319.0K | $-77.0K | $220.0K | $-50.0K | $-1M | $-146.0K | $-29.0K | |
| Amort. of Intangibles | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $6.0K | $7.0K | $17.0K | $17.0K | |
| Operating Cash Flow | $-13M | $23M | $15M | $13M | $7M | $2M | $11M | $10M | $6M | $-1M | $11M | $10M | $11M | $5M | $9M | $13M | |
| CapEx | $189.0K | $526.0K | $1M | $299.0K | $135.0K | $1M | $979.0K | $111.0K | $59.0K | $326.0K | $382.0K | $2M | $60.0K | $526.0K | $239.0K | $58.0K | |
| Investing Cash Flow | $-10M | $-31M | $23M | $6M | $-7M | $-25M | $-33M | $-44M | $-104M | $-37M | $9M | $-70M | $-73M | $-65M | $-4M | $-115M | |
| Stock Issued | $268.0K | $236.0K | $236.0K | $227.0K | $228.0K | $225.0K | $229.0K | $217.0K | $217.0K | $204.0K | $209.0K | $200.0K | $196.0K | $212.0K | $208.0K | $203.0K | |
| Stock Repurchased | $21.0K | $278.0K | $-2.0K | $9.0K | $-2.0K | $277.0K | $0 | $0 | $1.0K | $211.0K | $2.0K | $-1.0K | $12.0K | $237.0K | $1.0K | $0 | |
| Net Stock Activity | · | $-42.0K | · | · | · | $-52.0K | · | · | · | $-7.0K | · | · | · | $-25.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $29M | $4M | $-42M | $-15M | $812.0K | $21M | $14M | $41M | $101M | $31M | $-17M | $65M | $60M | $64M | $-9M | $106M | |
| Net Change in Cash | $6M | $-4M | $-4M | $4M | $928.0K | $-1M | $-8M | $7M | $4M | $-8M | $2M | $5M | $-2M | $5M | $-5M | $4M | |
| Free Cash Flow | · | $22M | · | · | · | $828.0K | · | · | · | $-2M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-5M | · | · |
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 | 37.0% | 35.8% | · | 37.0% | 35.8% | 32.5% | · | 36.9% | 32.1% | 32.5% | · | 37.7% | 37.4% | 37.9% | · | 41.9% | |
| Pretax Margin | 44.6% | 43.4% | · | 45.2% | 43.7% | 39.3% | · | 44.6% | 38.8% | 39.3% | · | 45.6% | 45.1% | 45.8% | · | 51.1% | |
| ROA | 0.30% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.25% | 0.21% | 0.21% | · | 0.26% | 0.27% | 0.30% | · | 0.38% | |
| ROE | 3.4% | 3.3% | · | 3.4% | 3.2% | 2.8% | · | 3.1% | 2.6% | 2.6% | · | 3.4% | 3.2% | 3.5% | · | 4.4% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | 0.7 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | $101M | $98M | · | $91M | $87M | $84M | · | $78M | $78M | $78M | · | $84M | $88M | $91M | · | $92M | |
| Net Income TTM | $38M | $36M | · | $32M | $30M | $28M | · | $26M | $26M | $28M | · | $32M | $35M | $37M | · | $39M | |
| Market Cap | $393M | $316M | · | $294M | $285M | $277M | · | $293M | $277M | $274M | · | $261M | $270M | $287M | · | $304M | |
| P/E | 10.3 | 8.7 | · | 9.3 | 9.4 | 9.8 | · | 11.1 | 10.5 | 9.9 | · | 8.1 | 7.8 | 7.7 | · | 7.7 | |
| P/S | 3.9 | 3.2 | · | 3.2 | 3.3 | 3.3 | · | 3.8 | 3.6 | 3.5 | · | 3.1 | 3.1 | 3.1 | · | 3.3 | |
| P/B | 1.3 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | |
| P / Cash Flow | · | 13.9 | · | · | · | 127.0 | · | · | · | -183.2 | · | · | · | 56.8 | · | · | |
| P / FCF | · | 14.2 | · | · | · | 334.3 | · | · | · | -150.4 | · | · | · | 63.4 | · | · | |
| Earnings Yield | 9.7% | 11.6% | · | 10.7% | 10.6% | 10.2% | · | 9.0% | 9.5% | 10.1% | · | 12.3% | 12.9% | 13.0% | · | 13.0% | |
| Payout Ratio | · | 44.9% | · | · | · | 55.1% | · | · | · | 64.9% | · | · | · | 47.3% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $34M | — | — | — | $27M |
| EPS Diluido | $3.07 | — | — | — | $2.43 |
Balance general
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — | — | 0.2 |
Flujo de Efectivo
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $35M | — | — | — | $25M |
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Propietarios institucionales (13F) 121 declarantes · $115.7M 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 |
|---|---|---|---|---|
| 20 (+11 vs trimestre anterior) | 6 (+2 vs trimestre anterior) | 40 (+5 vs trimestre anterior) | 23 (-7 vs trimestre anterior) | +590K |
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 |
|---|---|---|---|---|
| First Bancorp, Inc /ME/ | $15 848 950 | 455 168 | 13,69% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 200 114 | 436 534 | 13,13% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 111 288 | 433 983 | 13,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 079 889 | 375 643 | 11,30% | Acciones |
| STATE STREET CORP | $7 925 659 | 227 618 | 6,85% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $7 871 417 | 225 995 | 6,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 250 691 | 93 357 | 2,81% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 576 123 | 73 984 | 2,23% | Acciones |
| Quantinno Capital Management LP | $2 507 185 | 72 004 | 2,17% | Acciones |
| Focus Partners Wealth | $2 239 936 | 64 329 | 1,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 094 632 | 60 156 | 1,81% | Acciones |
| Foundry Partners, LLC | $1 745 603 | 70 615 | 1,51% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 572 158 | 45 151 | 1,36% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 277 790 | 36 697 | 1,10% | Acciones |
| Kimelman & Baird, LLC | $1 240 463 | 35 625 | 1,07% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 206 826 | 34 659 | 1,04% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 193 839 | 34 286 | 1,03% | Acciones |
| Bank of New York Mellon Corp | $1 125 139 | 32 313 | 0,97% | Acciones |
| Rhino Investment Partners, Inc | $1 122 075 | 32 225 | 0,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 061 766 | 30 493 | 0,92% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $1 014 202 | 29 127 | 0,88% | Acciones |
| BARCLAYS PLC | $937 493 | 26 924 | 0,81% | Acciones |
| BlackRock, Inc. | $893 063 | 25 648 | 0,77% | Acciones |
| NAPLES GLOBAL ADVISORS, LLC | $860 646 | 24 717 | 0,74% | Acciones |
| MORGAN STANLEY | $825 402 | 23 704 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $799 084 | 22 949 | 0,69% | Acciones |
| Apollon Wealth Management, LLC | $742 972 | 21 338 | 0,64% | Acciones |
| COMMERCE BANK | $597 163 | 17 150 | 0,52% | Acciones |
| HM PAYSON & CO | $515 650 | 14 809 | 0,45% | Acciones |
| RHUMBLINE ADVISERS | $494 157 | 14 192 | 0,43% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $482 760 | 13 864 | 0,42% | Acciones |
| FineMark National Bank & Trust | $453 446 | 17 150 | 0,39% | Acciones |
| Total Clarity Wealth Management, Inc. | $437 548 | 12 566 | 0,38% | Acciones |
| Empowered Funds, LLC | $416 795 | 11 970 | 0,36% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $414 811 | 11 913 | 0,36% | Acciones |
| Trexquant Investment LP | $400 326 | 11 497 | 0,35% | Acciones |
| DEUTSCHE BANK AG\ | $372 574 | 10 700 | 0,32% | Acciones |
| MEANS INVESTMENT CO., INC. | $371 817 | 10 678 | 0,32% | Acciones |
| Bluebird Wealth Management LLC | $365 610 | 10 500 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $359 597 | 12 829 | 0,31% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $324 244 | 9 312 | 0,28% | Acciones |
| HSBC HOLDINGS PLC | $314 306 | 9 084 | 0,27% | Acciones |
| STIFEL FINANCIAL CORP | $278 560 | 8 000 | 0,24% | Acciones |
| Squarepoint Ops LLC | $273 581 | 7 857 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $254 186 | 7 300 | 0,22% | Opción de compra |
| BIRCHBROOK, INC. | $243 740 | 7 000 | 0,21% | Acciones |
| Bangor Savings Bank | $236 776 | 6 800 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $222 152 | 6 380 | 0,19% | Acciones |
| BAR HARBOR WEALTH MANAGEMENT | $208 816 | 5 997 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $202 060 | 5 803 | 0,17% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $175 945 | 5 053 | 0,15% | Acciones |
| STRS OHIO | $167 136 | 4 800 | 0,14% | Acciones |
| CITIGROUP INC | $161 286 | 4 632 | 0,14% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $156 725 | 4 501 | 0,14% | Acciones |
| Invesco Ltd. | $151 920 | 4 363 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $144 016 | 4 136 | 0,12% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $121 591 | 3 492 | 0,11% | Acciones |
| Curi Capital, LLC | $111 424 | 3 200 | 0,10% | Acciones |
| VANGUARD GROUP INC | $109 356 | 4 136 | 0,09% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $84 055 | 2 414 | 0,07% | Acciones |
| CWM, LLC | $82 156 | 2 931 | 0,07% | Acciones |
| PNC Financial Services Group, Inc. | $71 485 | 2 053 | 0,06% | Acciones |
| Versant Capital Management, Inc | $61 318 | 1 761 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $60 413 | 1 735 | 0,05% | Acciones |
| Daytona Street Capital LLC | $54 794 | 8 000 | 0,05% | Acciones |
| Tower Research Capital LLC (TRC) | $43 873 | 1 260 | 0,04% | Acciones |
| UBS Group AG | $42 515 | 1 221 | 0,04% | Acciones |
| Steward Partners Investment Advisory, LLC | $41 784 | 1 200 | 0,04% | Acciones |
| Legal & General Group Plc | $39 312 | 1 129 | 0,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39 214 | 1 399 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $37 780 | 1 085 | 0,03% | Acciones |
| GAMMA Investing LLC | $23 225 | 667 | 0,02% | Acciones |
| Arax Advisory Partners | $21 972 | 631 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $18 604 | 534 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 341 | 583 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $16 000 | 454 | 0,01% | Acciones |
| Key Financial Inc | $14 602 | 419 | 0,01% | Acciones |
| Medallion Wealth Advisors, LLC | $10 446 | 300 | 0,01% | Acciones |
| Nuveen, LLC | $8 949 | 257 | 0,01% | Acciones |
| FMR LLC | $8 635 | 248 | 0,01% | Acciones |
| Sterling Capital Management LLC | $7 695 | 221 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $7 029 | 257 | 0,01% | Acciones |
| AdvisorNet Financial, Inc | $5 223 | 150 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $4 530 | 130 | 0,00% | Acciones |
| North Star Investment Management Corp. | $4 318 | 124 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $3 656 | 105 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $3 633 | 104 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $3 482 | 100 | 0,00% | Acciones |
| Allworth Financial LP | $2 716 | 78 | 0,00% | Acciones |
| Essential Partners LLC | $2 507 | 72 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 333 | 67 | 0,00% | Acciones |
| CSM Advisors, LLC | $2 297 | 65 890 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $2 089 | 60 | 0,00% | Acciones |
| Coston, McIsaac & Partners | $1 775 | 51 004 | 0,00% | Acciones |
| IFP Advisors, Inc | $1 567 | 45 | 0,00% | Acciones |
| Larson Financial Group LLC | $1 323 | 38 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $1 219 | 35 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 149 | 33 | 0,00% | Acciones |
| Optiver Holding B.V. | $1 114 | 32 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $1 086 | 31 198 | 0,00% | Acciones |
Informantes de la empresa 37 insiders · 11 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Tony C Mckim | President & CEO | 29 de enero de 2026 A | 130 100 | 0 | 0 | $0 |
| Richard M Elder | EVP, CFO | 29 de enero de 2026 A | 20 521 | 0 | 0 | $0 |
| Sarah Tolman | EVP, Chief Banking Officer | 28 de julio de 2026 S | 2 191 | 0 | 2 | $-187 699 |
| Tammy L Plummer | EVP, Chief Information Officer | 1 de julio de 2026 F | 13 993 | 0 | 0 | $0 |
| Brad A Martin | EVP, Chief Information Officer | 29 de enero de 2026 A | 500 | 0 | 0 | $0 |
| Christopher Jay Austin | EVP, Chief Legal Counsel | 29 de enero de 2026 A | 2 294 | 0 | 0 | $0 |
| Marcia Lynn Benner | EVP, Chief Admin Officer | 29 de enero de 2026 A | 3 209 | 0 | 0 | $0 |
| Jody Lynn Brown | EVP, Chief Risk Officer | 29 de enero de 2026 A | 5 766 | 0 | 0 | $0 |
| Peter C Nicholson | EVP, Chief Fiduciary Officer | 29 de enero de 2026 A | 6 229 | 0 | 0 | $0 |
| Jonathan W Nicholson | EVP, Chief Lending Officer | 29 de enero de 2026 A | 16 013 | 0 | 0 | $0 |
| Susan A Norton | EVP - CAO | 11 de febrero de 2025 F | 23 854 | 0 | 0 | $0 |
| Kimberly Swan | Consejero | 30 de abril de 2026 P | 14 470 | 2 | 0 | $43 030 |
| Ingrid Wilbur Kachmar | Consejero | 29 de enero de 2026 A | 5 765 | 0 | 0 | $0 |
| Renee W Kelly | Consejero | 29 de enero de 2026 A | 3 450 | 0 | 0 | $0 |
| Cornelius J Russell | Consejero | 29 de enero de 2026 A | 3 750 | 0 | 0 | $0 |
| Stephen F Ward | Consejero | 29 de enero de 2026 A | 46 063 | 0 | 0 | $0 |
| Bruce B Tindal | Consejero | 29 de enero de 2026 A | 24 418 | 0 | 0 | $0 |
| Stuart G Smith | Consejero | 29 de enero de 2026 A | 106 801 | 0 | 0 | $0 |
| Robert B Gregory | Consejero | 29 de enero de 2026 A | 7 097 | 0 | 0 | $0 |
| Mark N Rosborough | Consejero | 8 de febrero de 2023 A | 131 175 | 0 | 0 | $0 |
| Malcolm E Blanchard | Consejero | 20 de mayo de 2004 P | 24 550 | 0 | 0 | $0 |
| Bruce A Bartlett | Consejero | 31 de julio de 2003 J | 8 026 | 0 | 0 | $0 |
| Steven Parady | — | 26 de marzo de 2021 F | 52 890 | 0 | 0 | $0 |
| Charles A Wootton | — | 26 de marzo de 2021 F | 15 100 | 0 | 0 | $0 |
| Katherine M Boyd | — | 13 de mayo de 2019 S | 3 990 | 0 | 0 | $0 |
| David B Soule JR | — | 23 de febrero de 2017 A | 17 581 | 0 | 0 | $0 |
| Steven H Poulin | — | 28 de enero de 2016 A | 3 008 | 0 | 0 | $0 |
| Daniel R Daigneault | — | 2 de enero de 2015 D | 133 000 | 0 | 0 | $0 |
| Sarah S Matel | — | 29 de noviembre de 2011 D | 0 | 0 | 0 | $0 |
| Michael T Martin | — | 9 de septiembre de 2008 S | 0 | 0 | 0 | $0 |
| Jeffrey C Dalrymple | — | 29 de enero de 2008 S | 8 102 | 0 | 0 | $0 |
| Daniel M Lay | — | 3 de agosto de 2006 D | 48 150 | 0 | 0 | $0 |
| Carl S Poole JR | — | 4 de noviembre de 2005 S | 0 | 0 | 0 | $0 |
| Ronald J Wrobel | — | 18 de agosto de 2005 M | 17 432 | 0 | 0 | $0 |
| Walter F Vietze | — | 29 de julio de 2005 M | 36 852 | 0 | 0 | $0 |
| William M Hunter II | — | 3 de febrero de 2005 P | 1 000 | 0 | 0 | $0 |
| Randy A Nelson | — | 30 de agosto de 2004 P | 1 675 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 31 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 | 0,09% | 37 909 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 933 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 108 482 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 569 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 66 183 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 295 956 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 979 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63 321 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 4 627 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 508 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 36 421 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 397 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 404 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 656 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 404 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 30 966 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 204 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 230 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 278 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 625 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 849 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,00% | 1 128 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 582 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 543 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 103 755 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 322 139 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 094 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |