FSBW FS Bancorp, Inc. - Common Stock
FSBW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FSBW 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 | $0,2900 |
| 7 de mayo de 2026 | $0,2900 |
| 6 de febrero de 2026 | $0,2900 |
| 6 de noviembre de 2025 | $0,2800 |
| 7 de agosto de 2025 | $0,5000 |
| 8 de mayo de 2025 | $0,2800 |
| 6 de febrero de 2025 | $0,2800 |
| 7 de noviembre de 2024 | $0,2700 |
| 7 de agosto de 2024 | $0,2700 |
| 8 de mayo de 2024 | $0,2600 |
| 7 de febrero de 2024 | $0,2600 |
| 8 de noviembre de 2023 | $0,2500 |
| 9 de agosto de 2023 | $0,2500 |
| 10 de mayo de 2023 | $0,2500 |
| 8 de febrero de 2023 | $0,2500 |
| 8 de noviembre de 2022 | $0,2000 |
| 10 de agosto de 2022 | $0,2000 |
| 11 de mayo de 2022 | $0,3000 |
| 9 de febrero de 2022 | $0,2000 |
| 9 de noviembre de 2021 | $0,1500 |
FSBW 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 5 62,5%
- Venta 1 12,5%
- Venta fuerte 2 25,0%
Precio objetivo a 12 meses
2 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 | $1.04 | $1.10 | -0.06% |
| 31 de marzo de 2026 | $1.02 | $1.02 | 0.00% |
| 31 de diciembre de 2025 | $1.10 | $1.15 | -0.05% |
| 30 de septiembre de 2025 | $1.18 | $1.10 | 0.08% |
| 30 de junio de 2025 | $0.99 | $0.99 | 0.00% |
| 31 de marzo de 2025 | $1.01 | $0.95 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FSBW | $309M | 9.6 | 44.8% | 21.8% | 11.0% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| JMSB | — | 13.4 | 17.5% | 33.9% | 8.2% | — |
| FCCO | $228M | 12.0 | -3.1% | 2083.0% | 11.9% | — |
| FDBC | $251M | 9.0 | 15.3% | 30.2% | 12.3% | — |
| ISBA | $366M | 19.5 | 11.5% | 24.1% | 8.4% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| CBNA | — | 11.2 | 3.8% | 36.8% | 12.4% | — |
| 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 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| SG&A Expense | $15M | $14M | $13M | $11M | $11M | $10M | $10M | $7M | $6M | |
| Interest Expense | · | · | $44M | $14M | $10M | $15M | $19M | $10M | $5M | |
| Interest Income | $197M | $185M | $167M | $119M | $96M | $89M | $90M | $62M | $46M | |
| Pretax Income | $41M | $42M | $45M | $37M | $47M | $50M | $28M | $29M | $21M | |
| Income Tax | $8M | $7M | $9M | $7M | $10M | $11M | $5M | $4M | $6M | |
| Net Income | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| EPS (Basic) | $4.35 | $4.48 | $4.63 | $3.75 | $4.48 | $4.58 | $5.13 | $6.58 | $4.55 | |
| EPS (Diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $5.01 | $6.29 | $4.28 | |
| Shares (Basic) | 7,528,764 | 7,697,806 | 7,656,526 | 7,754,507 | 8,217,916 | 8,461,280 | 4,414,032 | 3,698,623 | 3,094,586 | |
| Shares (Diluted) | 7,643,493 | 7,893,246 | 7,775,433 | 7,873,640 | 8,418,496 | 8,623,318 | 4,523,024 | 3,869,789 | 3,291,700 | |
| EBITDA | $3M | · | $3M | $2M | $3M | $3M | $3M | $2M | $2M |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $66M | $41M | $26M | $92M | $46M | $33M | $19M | |
| PP&E (Net) | $44M | $30M | $31M | $25M | $27M | $27M | $29M | $29M | $15M | |
| PP&E (Gross) | $69M | $57M | $58M | $50M | $49M | $47M | $45M | $43M | $28M | |
| Accum. Depreciation | $25M | $27M | $27M | $24M | $22M | $19M | $17M | $14M | $12M | |
| Goodwill | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | $11M | $14M | $17M | $3M | $4M | $5M | $5M | $6M | $1M | |
| Total Assets | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Short-term Debt | $129M | $308M | $94M | $187M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | $58.0K | $2M | $361.0K | · | |
| Total Liabilities | $2.89B | $2.73B | $2.71B | $2.40B | $2.04B | $1.88B | $1.51B | $1.44B | $860M | |
| Long-term Debt | · | · | · | $187M | $43M | $166M | $85M | · | · | |
| Total Debt | $129M | · | $94M | · | · | · | · | · | · | |
| Common Stock | $75.0K | $78.0K | $78.0K | $77.0K | $82.0K | $85.0K | $44.0K | $45.0K | $37.0K | |
| Paid-in Capital | $43M | $56M | $57M | $55M | · | · | $89M | $91M | $55M | |
| Retained Earnings | $280M | $257M | $230M | $202M | $179M | $146M | $111M | $91M | $68M | |
| AOCI | $-16M | $-17M | $-23M | $-26M | $252.0K | $3M | $788.0K | $-1M | $-475.0K | |
| Stockholders' Equity | $308M | $296M | $264M | $232M | $248M | $230M | $200M | $180M | $122M | |
| Liabilities + Equity | $3.20B | $3.03B | $2.97B | $2.63B | $2.29B | $2.11B | $1.71B | $1.62B | $982M | |
| Shares Outstanding | 7,507,519 | 7,833,014 | 7,800,545 | 7,736,185 | 8,169,887 | 8,475,912 | 4,459,041 | 4,492,478 | 3,680,152 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | · | $869.0K | $767.0K | $634.0K | |
| Deferred Tax | $-294.0K | $-2M | $-693.0K | $-844.0K | $2M | $-2M | $988.0K | $768.0K | $-718.0K | |
| Amort. of Intangibles | $3M | $4M | $3M | $691.0K | $691.0K | $706.0K | $760.0K | $351.0K | $400.0K | |
| Other Non-cash | $34M | · | $38M | $154M | $67M | $-72M | $-18M | $-5M | $-517.0K | |
| Operating Cash Flow | $72M | $51M | $78M | $185M | $109M | $-32M | $9M | $21M | $15M | |
| CapEx | $20M | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $1M | |
| Investing Cash Flow | $-206M | $-104M | $78M | $-504M | $-311M | $-271M | $-55M | $-187M | $-169M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $26M | |
| Stock Repurchased | $15M | $3M | $223.0K | $16M | $14M | $10M | $5M | $251.0K | $275.0K | |
| Net Stock Activity | $-15M | · | $-223.0K | $-16M | $-14M | $-10M | $-5M | $-251.0K | $25M | |
| Dividends Paid | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M | |
| Financing Cash Flow | $131M | $19M | $-131M | $334M | $137M | $349M | $59M | $179M | $137M | |
| Net Change in Cash | $-3M | $-34M | $24M | $15M | $-65M | · | · | · | · | |
| Taxes Paid | $184.0K | $2M | $10M | $5M | $11M | · | · | · | · | |
| Free Cash Flow | $52M | · | $76M | $183M | $107M | $-34M | $7M | $18M | $14M | |
| Levered FCF | · | · | $41M | $172M | $99M | $-45M | $-9M | $9M | $11M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.8% | · | 781.7% | 930.9% | 1243.3% | 1473.3% | 779.9% | 753.1% | 21.6% | |
| Pretax Margin | 26.9% | · | 981.6% | 1161.3% | 1575.9% | 1870.5% | 965.7% | 883.7% | 31.5% | |
| EBITDA Margin | 1.8% | · | 56.4% | 78.5% | 89.7% | 105.1% | 96.1% | 55.7% | 2.5% | |
| ROA | 1.1% | · | 1.3% | 1.2% | 1.7% | 2.1% | 1.4% | 1.9% | 1.6% | |
| ROE | 11.0% | · | 14.0% | 13.1% | 15.3% | 17.4% | 11.5% | 15.6% | 11.7% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 44.8% | 5.9% | 12.9% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 20.1% | · | · | · | · | · | · | |
| EPS YoY | -1.6% | -4.4% | 23.2% | -15.3% | -2.7% | · | · | · | · | |
| EPS CAGR 3Y | 5.1% | -0.08% | 0.52% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.91% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.8% | -2.9% | 21.6% | -20.8% | -4.7% | · | · | · | · | |
| Net Income CAGR 3Y | 4.0% | -2.2% | -2.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Net Income TTM | $33M | $35M | $36M | $30M | $37M | $39M | $23M | $24M | $14M | |
| Market Cap | $309M | · | $288M | $259M | $275M | $116M | $142M | $96M | $100M | |
| Enterprise Value | $410M | · | $316M | · | · | · | · | · | · | |
| P/E | 9.6 | 9.4 | 8.1 | 9.0 | 7.7 | 6.1 | 6.4 | 3.4 | 6.4 | |
| P/S | 64.3 | · | 62.5 | 81.2 | 91.3 | 43.6 | 48.8 | 55.2 | 28.3 | |
| P/B | 1.0 | · | 1.1 | 1.1 | 1.1 | 0.5 | 0.7 | 0.5 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 0.5 | · | · | · | |
| P / Cash Flow | 4.3 | · | 3.7 | 1.4 | 2.5 | -3.6 | 15.5 | 4.5 | 6.7 | |
| P / FCF | 6.0 | · | 3.8 | 1.4 | 2.6 | -3.4 | 21.2 | 5.5 | 7.1 | |
| EV / EBITDA | 146.5 | · | 121.7 | · | · | · | · | · | · | |
| EV / FCF | 7.9 | · | 4.2 | · | · | · | · | · | · | |
| EV / Revenue | 85.3 | · | 68.6 | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | 2.7% | 2.7% | 1.7% | 3.1% | 2.0% | 2.0% | 1.3% | |
| Earnings Yield | 10.4% | 10.6% | 12.3% | 11.1% | 13.0% | 16.4% | 15.7% | 29.3% | 15.7% | |
| Payout Ratio | 30.8% | · | 21.5% | 23.9% | 12.3% | 9.1% | 12.6% | 7.9% | 9.4% | |
| Annual Payout | $10M | $8M | $8M | $7M | $5M | $4M | $3M | $2M | $1M |
Estado de resultados 12
| 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 | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $1M | $914.0K | · | $812.0K | |
| SG&A Expense | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $13M | $9M | $8M | · | $4M | |
| Interest Income | $50M | $49M | $51M | $51M | $49M | $47M | $47M | $47M | $46M | $45M | $44M | $43M | $41M | $39M | $36M | $31M | |
| Pretax Income | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $11M | |
| Income Tax | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $-420.0K | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Net Income | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $10M | $9M | $8M | $10M | $9M | $9M | $8M | $8M | $8M | |
| EPS (Basic) | $1.06 | $1.04 | $1.13 | $1.20 | $1.00 | $1.02 | $0.94 | $1.32 | $1.15 | $1.07 | $1.25 | $1.15 | $1.17 | $1.06 | $0.98 | $1.09 | |
| EPS (Diluted) | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 | $1.01 | $0.88 | $1.29 | $1.13 | $1.06 | $1.23 | $1.13 | $1.16 | $1.04 | $0.96 | $1.08 | |
| Shares (Basic) | 7,340,326 | 7,402,375 | -15,235,271 | 7,488,139 | 7,580,576 | 7,695,320 | -15,370,331 | 7,676,102 | 7,688,246 | 7,703,789 | -15,272,245 | 7,667,981 | 7,637,210 | 7,623,580 | -15,651,258 | 7,605,360 | |
| Shares (Diluted) | 7,483,199 | 7,531,291 | -15,483,651 | 7,623,243 | 7,698,173 | 7,805,728 | -15,581,856 | 7,854,389 | 7,796,253 | 7,824,460 | -15,529,751 | 7,780,430 | 7,746,336 | 7,778,418 | -15,903,626 | 7,707,762 | |
| EBITDA | · | · | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
Balance general 17
| 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 | $30M | $39M | $28M | $61M | $33M | $63M | $32M | $40M | $33M | $45M | · | $81M | $132M | $58M | · | $160M | |
| PP&E (Net) | $43M | $44M | $44M | $32M | $30M | $29M | $30M | $30M | $30M | $30M | · | $31M | $31M | $32M | · | $25M | |
| PP&E (Gross) | · | · | $69M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $25M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Intangibles | $9M | $10M | $11M | $11M | $12M | $13M | $14M | $15M | $15M | $16M | · | $18M | $19M | $20M | · | $4M | |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Short-term Debt | $324M | $167M | $129M | $129M | $234M | $69M | $308M | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B | $2.66B | $2.69B | · | $2.67B | $2.66B | $2.54B | · | $2.43B | |
| Total Debt | $324M | · | · | $129M | $234M | $69M | · | $164M | $182M | $130M | · | $122M | · | · | · | · | |
| Common Stock | $74.0K | $75.0K | $75.0K | $75.0K | $76.0K | $77.0K | $78.0K | $78.0K | $77.0K | $78.0K | · | $78.0K | $77.0K | $77.0K | · | $77.0K | |
| Paid-in Capital | $41M | $44M | $43M | $44M | $48M | $53M | $56M | $55M | $56M | $58M | · | $57M | · | · | · | · | |
| Retained Earnings | $292M | $286M | $280M | $274M | $269M | $263M | $257M | $252M | $244M | $237M | · | $223M | $216M | $208M | · | $196M | |
| AOCI | $-14M | $-16M | $-16M | $-17M | $-20M | $-17M | $-17M | $-18M | $-16M | $-16M | · | $-29M | $-22M | $-23M | · | $-29M | |
| Stockholders' Equity | $319M | $314M | $308M | $301M | $297M | $299M | $296M | $289M | $284M | $278M | $264M | $251M | $250M | $242M | $232M | $221M | |
| Liabilities + Equity | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B | $2.94B | $2.97B | · | $2.92B | $2.91B | $2.78B | · | $2.65B | |
| Shares Outstanding | 7,423,772 | 7,501,542 | 7,507,519 | 7,535,330 | 7,618,543 | 7,742,907 | 7,833,014 | 7,817,172 | 7,742,607 | 7,805,795 | · | 7,796,095 | 7,753,607 | 7,743,283 | · | 7,704,373 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $-7M | $3M | $4M | $2M | $-5M | $2M | $3M | $3M | $-7M | $3M | $3M | $3M | $-8M | $3M | |
| Stock-based Comp | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K | $389.0K | $395.0K | $402.0K | $590.0K | $364.0K | $654.0K | $539.0K | · | |
| Amort. of Intangibles | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K | $919.0K | $941.0K | $980.0K | $1M | $1M | $459.0K | $173.0K | $173.0K | |
| Other Non-cash | · | · | · | · | · | $-3M | · | · | · | $-11M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $52M | $9M | $12M | $45M | $7M | $8M | $42M | $-1M | $10M | $275.0K | $13M | $23M | $24M | $18M | $21M | $35M | |
| CapEx | $574.0K | $273.0K | $16M | $3M | $1M | $350.0K | $382.0K | $621.0K | $275.0K | $357.0K | $276.0K | $282.0K | $159.0K | $954.0K | $856.0K | $294.0K | |
| Investing Cash Flow | $-24M | $2M | $-29M | $-36M | $-133M | $-8M | $-104M | $-15M | $12M | $3M | $-65M | $-83M | $-62M | $288M | $-109M | $-150M | |
| Stock Repurchased | $4M | $620.0K | $2M | $5M | $5M | $4M | $0 | $147.0K | $2M | $0 | $223.0K | $0 | · | · | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-37M | $-456.0K | $-16M | $19M | $97M | $31M | $54M | $23M | $-35M | $-23M | $37M | $9M | $113M | $-290M | $-31M | $247M | |
| Net Change in Cash | $-9M | $10M | $-33M | $28M | $-30M | $31M | $-9M | $7M | $-12M | $-20M | $-15M | $-51M | $74M | $17M | $-118M | · | |
| Taxes Paid | $4M | $0 | $95.0K | $38.0K | $17.0K | $34.0K | $-65.0K | $373.0K | $2M | $0 | $2M | $2M | $6M | $0 | $2M | · | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $-80.0K | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $11M | · | · |
Rentabilidad 5
| 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 | 20.4% | · | · | 23.4% | 20.7% | 22.2% | · | 27.6% | 763.8% | 745.1% | · | 722.0% | 717.8% | 898.5% | · | 1041.6% | |
| Pretax Margin | 25.9% | · | · | 29.5% | 26.2% | 26.2% | · | 26.5% | 966.3% | 934.2% | · | 926.0% | 902.8% | 1121.3% | · | 1311.8% | |
| EBITDA Margin | · | · | · | · | · | 6.5% | · | · | · | 251.5% | · | · | · | 367.4% | · | · | |
| ROA | 0.25% | · | · | 0.30% | 0.25% | 0.27% | · | 0.35% | 0.31% | 0.29% | · | 0.32% | 0.34% | 0.32% | · | 0.35% | |
| ROE | 2.6% | · | · | 3.1% | 2.7% | 2.8% | · | 3.8% | 3.4% | 3.2% | · | 3.8% | 3.9% | 3.4% | · | 3.7% |
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 | 1.0 | · | · | 0.4 | 0.8 | 0.2 | · | 0.6 | 0.6 | 0.5 | · | 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 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M | $4M | $3M | · | $3M | |
| Net Income TTM | $33M | $33M | · | $35M | $35M | $36M | · | $37M | $35M | $35M | · | $35M | $32M | $30M | · | $30M | |
| Market Cap | $322M | · | · | $301M | $300M | $294M | · | $348M | $282M | $271M | · | $230M | $233M | $232M | · | $210M | |
| Enterprise Value | $617M | · | · | $369M | $501M | $300M | · | $471M | $431M | $355M | · | $271M | · | · | · | · | |
| P/E | 10.3 | 9.2 | · | 8.9 | 8.9 | 8.5 | · | 9.7 | 8.1 | 7.9 | · | 6.7 | 7.3 | 7.9 | · | 7.3 | |
| P/S | 67.0 | · | · | 62.5 | 62.4 | 61.2 | · | 72.3 | 58.7 | 59.5 | · | 54.3 | 61.3 | 70.5 | · | 66.5 | |
| P/B | 1.0 | · | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 36.0 | · | · | · | 978.1 | · | · | · | 12.6 | · | · | |
| P / FCF | · | · | · | · | · | 37.6 | · | · | · | -3386.7 | · | · | · | 13.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | 128.5 | · | · | · | 125.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 38.4 | · | · | · | -4443.4 | · | · | · | · | · | · | |
| EV / Revenue | 128.3 | · | · | 76.7 | 104.2 | 62.4 | · | 98.0 | 89.6 | 78.1 | · | 64.0 | · | · | · | · | |
| Earnings Yield | 9.8% | 10.9% | · | 11.2% | 11.2% | 11.8% | · | 10.4% | 12.3% | 12.7% | · | 14.9% | 13.7% | 12.6% | · | 13.7% | |
| Payout Ratio | · | · | · | · | · | 27.3% | · | · | · | 24.2% | · | · | · | 23.6% | · | · |
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 | — | — | $5M | $3M | $3M |
| Beneficio neto | $33M | $35M | $36M | $30M | $37M |
| EPS Diluido | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | — | 0.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $52M | — | $76M | $183M | $107M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 117 declarantes · $150.8M 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 |
|---|---|---|---|---|
| 17 (+11 vs trimestre anterior) | 5 (+3 vs trimestre anterior) | 38 (+13 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | +441K |
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 | $17 407 480 | 401 094 | 11,54% | Acciones |
| De Lisle Partners LLP | $16 955 778 | 391 651 | 11,24% | Acciones |
| VANGUARD GROUP INC | $14 887 607 | 361 613 | 9,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 774 833 | 294 351 | 8,47% | Acciones |
| Pacific Ridge Capital Partners, LLC | $8 962 057 | 206 499 | 5,94% | Acciones |
| TCW GROUP INC | $6 702 219 | 154 429 | 4,44% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 183 844 | 142 446 | 4,10% | Acciones |
| STATE STREET CORP | $5 557 066 | 128 043 | 3,68% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 306 858 | 137 519 | 3,52% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 926 464 | 113 513 | 3,27% | Acciones |
| ROYCE & ASSOCIATES LP | $4 398 243 | 101 342 | 2,92% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 808 350 | 87 750 | 2,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 716 776 | 85 640 | 2,46% | Acciones |
| STILWELL VALUE LLC | $3 038 000 | 70 000 | 2,01% | Acciones |
| Siena Capital Partners GP, LLC | $2 275 939 | 52 441 | 1,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 896 840 | 43 706 | 1,26% | Acciones |
| BlackRock, Inc. | $1 860 167 | 42 861 | 1,23% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 810 778 | 41 723 | 1,20% | Acciones |
| Empowered Funds, LLC | $1 792 984 | 41 313 | 1,19% | Acciones |
| Daytona Street Capital LLC | $1 641 640 | 37 957 | 1,09% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 618 950 | 37 303 | 1,07% | Acciones |
| Aristides Capital LLC | $1 530 458 | 35 264 | 1,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 319 853 | 30 411 | 0,88% | Acciones |
| HighTower Advisors, LLC | $1 279 606 | 29 484 | 0,85% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 160 473 | 26 739 | 0,77% | Acciones |
| Quantinno Capital Management LP | $1 084 306 | 24 984 | 0,72% | Acciones |
| Teton Advisors, LLC | $911 400 | 21 000 | 0,60% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $893 389 | 20 585 | 0,59% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $828 246 | 19 084 | 0,55% | Acciones |
| Teton Advisors, Inc. | $826 980 | 21 000 | 0,55% | Acciones |
| BARCLAYS PLC | $824 427 | 18 996 | 0,55% | Acciones |
| Bank of New York Mellon Corp | $819 652 | 18 886 | 0,54% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $657 163 | 15 142 | 0,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $646 369 | 15 700 | 0,43% | Acciones |
| Squarepoint Ops LLC | $597 575 | 13 769 | 0,40% | Acciones |
| Angel Oak Capital Advisors, LLC | $564 200 | 13 000 | 0,37% | Acciones |
| UBS Group AG | $522 189 | 12 032 | 0,35% | Acciones |
| Creative Planning | $486 123 | 11 201 | 0,32% | Acciones |
| Trexquant Investment LP | $440 423 | 10 148 | 0,29% | Acciones |
| Clearstead Advisors, LLC | $434 000 | 10 000 | 0,29% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $412 387 | 9 502 | 0,27% | Acciones |
| Clarius Group, LLC | $380 100 | 10 000 | 0,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $355 186 | 8 184 | 0,24% | Acciones |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $351 800 | 8 106 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $345 241 | 7 955 | 0,23% | Acciones |
| Nuveen Asset Management, LLC | $337 185 | 8 212 | 0,22% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $308 661 | 7 112 | 0,20% | Acciones |
| FIRST MANHATTAN CO. LLC. | $303 800 | 7 000 | 0,20% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $299 937 | 6 911 | 0,20% | Acciones |
| D. E. Shaw & Co., Inc. | $298 288 | 6 873 | 0,20% | Acciones |
| NewEdge Advisors, LLC | $286 697 | 6 606 | 0,19% | Acciones |
| Advisors Asset Management, Inc. | $282 411 | 6 878 | 0,19% | Acciones |
| DEUTSCHE BANK AG\ | $275 807 | 6 355 | 0,18% | Acciones |
| Krilogy Financial LLC | $264 046 | 6 084 | 0,18% | Acciones |
| WELLS FARGO & COMPANY/MN | $236 964 | 5 460 | 0,16% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $231 582 | 5 336 | 0,15% | Acciones |
| Agate Pass Investment Management, LLC | $227 416 | 5 240 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $214 049 | 4 932 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $211 792 | 4 880 | 0,14% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $210 577 | 4 852 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $165 614 | 3 816 | 0,11% | Acciones |
| Russell Investments Group, Ltd. | $146 778 | 3 382 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $145 650 | 3 356 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130 330 | 3 003 | 0,09% | Acciones |
| Nuveen, LLC | $121 043 | 2 789 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $116 661 | 2 703 | 0,08% | Acciones |
| Invesco Ltd. | $112 753 | 2 598 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $91 531 | 2 109 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $88 015 | 2 028 | 0,06% | Acciones |
| Copeland Capital Management, LLC | $77 903 | 1 795 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $44 832 | 1 033 | 0,03% | Acciones |
| T. Rowe Price Investment Management, Inc. | $43 311 | 997 943 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $36 630 | 844 | 0,02% | Acciones |
| CWM, LLC | $32 493 | 842 | 0,02% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 342 | 630 | 0,02% | Acciones |
| McIlrath & Eck, LLC | $27 013 | 700 | 0,02% | Acciones |
| Legal & General Group Plc | $26 344 | 607 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $26 105 | 604 | 0,02% | Acciones |
| Arax Advisory Partners | $24 782 | 571 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $23 740 | 547 | 0,02% | Acciones |
| GAMMA Investing LLC | $13 541 | 312 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 507 | 350 | 0,01% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $13 367 | 308 | 0,01% | Acciones |
| FMR LLC | $11 892 | 274 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $10 000 | 224 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 335 | 216 | 0,01% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 553 | 151 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $6 247 | 144 | 0,00% | Acciones |
| Sterling Capital Management LLC | $5 685 | 131 | 0,00% | Acciones |
| ASSETMARK, INC | $4 948 | 114 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $3 918 | 90 421 | 0,00% | Acciones |
| Optiver Holding B.V. | $3 385 | 78 | 0,00% | Acciones |
| Quarry LP | $3 255 | 75 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $3 255 | 75 | 0,00% | Acciones |
| CITIGROUP INC | $2 647 | 61 | 0,00% | Acciones |
| Allworth Financial LP | $1 693 | 39 | 0,00% | Acciones |
| Essential Partners LLC | $1 693 | 39 | 0,00% | Acciones |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1 360 | 31 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $1 085 | 25 | 0,00% | Acciones |
| Bare Financial Services, Inc | $1 085 | 25 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 16 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew D. Mullet | President & CEO of the Bank | 14 de agosto de 2026 F | 112 416 | 0 | 0 | $0 |
| Phillip Dean Whittington | Chief Financial Officer | 14 de agosto de 2026 F | 6 631 | 0 | 0 | $0 |
| Lisa Cleary | Chief Operating Officer | 4 de noviembre de 2022 J | 29 | 0 | 0 | $0 |
| Robert A Nesbitt | Chief Credit Operations, EVP | 14 de agosto de 2026 F | 6 547 | 0 | 0 | $0 |
| Sean Mccormick | Chief Credit Administration | 14 de agosto de 2026 F | 5 820 | 0 | 0 | $0 |
| Ben Crowl | Chief Lending Officer/EVP | 14 de agosto de 2026 F | 19 361 | 0 | 0 | $0 |
| Shana Allen | Chief Information Office, EVP | 14 de agosto de 2026 F | 9 042 | 0 | 0 | $0 |
| Erin Burr | CRO & CRA Officer, EVP | 14 de agosto de 2026 F | 32 906 | 0 | 0 | $0 |
| Kelli Nielsen | Chief Retail Banking, EVP | 14 de agosto de 2026 F | 18 284 | 0 | 0 | $0 |
| Donn C Costa | Chief Home Lending, EVP | 6 de mayo de 2026 J | 5 089 | 0 | 0 | $0 |
| Robert B Fuller | Retired Chief Credit Officer | 25 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| FS Bancorp, Inc. | Chief Credit Officer | 4 de agosto de 2023 S | 0 | 0 | 0 | $0 |
| Dennis V O'Leary | Chief Lending Officer | 15 de agosto de 2022 A | 46 290 | 0 | 0 | $0 |
| Debra Lynn Steck | Executive VP - Home Lending | 23 de mayo de 2019 M | 4 500 | 0 | 0 | $0 |
| Drew B. Ness | Chief Relationship Officer | 21 de mayo de 2018 M | 5 103 | 0 | 0 | $0 |
| Steven L. Haynes | Chief Lending Officer | 7 de agosto de 2012 P | 12 200 | 0 | 0 | $0 |
| Pamela Marie Andrews | Consejero | 14 de agosto de 2026 A | 13 199 | 0 | 0 | $0 |
| Marina Cofer-Wildsmith | Consejero | 14 de agosto de 2026 F | 7 002 | 0 | 6 | $-355 521 |
| Joseph P. Zavaglia | Consejero | 14 de agosto de 2026 F | 7 468 | 0 | 0 | $0 |
| Ted A. Leech | Consejero | 14 de agosto de 2026 A | 2 367 | 0 | 0 | $0 |
| Joseph C. Adams | Consejero | 14 de agosto de 2026 F | 96 276 | 0 | 5 | $-1 529 937 |
| Terri L Degner | Consejero | 14 de agosto de 2026 F | 2 787 | 0 | 0 | $0 |
| Michael J. Mansfield | Consejero | 6 de mayo de 2026 J | 5 023 | 0 | 0 | $0 |
| Margaret R. Piesik | Consejero | 15 de agosto de 2024 A | 14 918 | 0 | 0 | $0 |
| Judith A. Cochrane | Consejero | 10 de mayo de 2018 M | 6 312 | 0 | 0 | $0 |
| Victoria Jarman | — | 6 de agosto de 2026 J | 1 737 | 0 | 0 | $0 |
| Mark Tueffers | — | 2 de junio de 2022 S | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| AWH Capital, L.P., AWH Investment Management, LLC, AWH Opportunity Fund I, L.P., Austin W. Hopper ×2 presentaciones | 29 de agosto de 2018 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 32 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 | 0,06% | 22 186 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6 079 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 72 154 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 691 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 40 565 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 74 556 NS | 31 de mayo de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 19 303 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37 564 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 182 055 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 861 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 085 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 469 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 23 796 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 304 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 238 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 2 336 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,00% | 240 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 266 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 13 500 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 172 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 420 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 289 SH | 8 de agosto de 2026 | Diario |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 347 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 326 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 031 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 417 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 72 044 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 214 312 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 451 SH | 8 de agosto de 2026 | Diario |