NRIM Northrim BanCorp Inc - Common Stock
$26,51
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$20–$96
9% of range
Calificación del Analista
BUY
8 analysts
Precio Objetivo
$30
+15% upside
P/E (TTM)
9.2
ROE
20.9%
Margen de Beneficio Neto
25.3%
NRIM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.51
Capitalización Bursátil
$586M
P/E (TTM)
9.2
BPA (TTM)
$2.87
Ingresos (TTM)
$256M
Rendimiento div.
2.5%
ROE
20.9%
Deuda/Capital
—
Rango 52S
$20 – $96
NRIM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$256M
2016-12-31
→
2025-12-31
BPA
$2.87
2016-12-31
→
2025-12-31
Flujo de caja libre
$134M
2016-12-31
→
2025-12-31
Márgenes
25.3%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NRIM
Mediana de Pares
P/E (TTM)
9.2
11.2
P/S (TTM) (P/V (TTM))
2.3
2.1
P/B (P/C)
1.8
1.1
Price / FCF (Precio / FCF)
4.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NRIM
Mediana de Pares
Gross Margin (Margen Bruto)
81.7%
—
Net Profit Margin (Margen de Beneficio Neto)
25.3%
26.9%
ROA
2.0%
1.3%
ROE
20.9%
12.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NRIM
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
NRIM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
23.9%
—
EPS YoY (EPS interanual)
72.9%
—
Net Income YoY (Beneficio Neto interanual)
74.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NRIM
Mediana de Pares
Payout Ratio (Ratio de Pago)
22.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
2.5%
Ratio de Pago
22.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 11 de junio de 2026 | $0,1600 |
| 5 de marzo de 2026 | $0,1600 |
| 18 de diciembre de 2025 | $0,1600 |
| 4 de septiembre de 2025 | $0,1600 |
| 5 de junio de 2025 | $0,1600 |
| 6 de marzo de 2025 | $0,1600 |
| 19 de diciembre de 2024 | $0,1550 |
| 5 de septiembre de 2024 | $0,1550 |
| 6 de junio de 2024 | $0,1525 |
| 6 de marzo de 2024 | $0,1525 |
| 13 de diciembre de 2023 | $0,1500 |
| 6 de septiembre de 2023 | $0,1500 |
| 7 de junio de 2023 | $0,1500 |
| 8 de marzo de 2023 | $0,1500 |
| 14 de diciembre de 2022 | $0,1250 |
| 7 de septiembre de 2022 | $0,1250 |
| 8 de junio de 2022 | $0,1025 |
| 9 de marzo de 2022 | $0,1025 |
| 15 de diciembre de 2021 | $0,0950 |
| 8 de septiembre de 2021 | $0,0950 |
NRIM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
8 analistas
- Compra fuerte 2 25,0%
- Compra 4 50,0%
- Mantener 2 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$30.50
← Por Debajo de Todos los Objetivos
$26.51
Mín
$30.00
Máx
$31.00
Objetivo mediano
$30.50
+15,1%
Objetivo medio
$30.50
+15,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.66 | $0.62 | 0.04% |
| 31 de marzo de 2026 | $0.63 | $0.54 | 0.09% |
| 31 de diciembre de 2025 | $0.56 | $0.67 | -0.11% |
| 30 de septiembre de 2025 | $0.60 | $0.60 | -0.00% |
| 30 de junio de 2025 | $0.55 | $0.58 | -0.03% |
| 31 de marzo de 2025 | $0.62 | $0.43 | 0.19% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| KRNY | $416M | 15.4 | — | 16.9% | 3.5% | — |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | — |
| UNTY | $516M | 9.1 | 23.1% | 44.0% | 18.1% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $196M | $158M | $134M | · | · | · | $6M | $6M | $6M | |
| Gross Profit | $209M | $152M | $126M | $127M | · | · | · | · | · | · | |
| Interest Expense | · | · | $29M | $5M | $4M | $6M | $6M | $3M | $2M | $3M | |
| Interest Income | $178M | $154M | $132M | $100M | $85M | $77M | $70M | $64M | $60M | $59M | |
| Pretax Income | $85M | $47M | $32M | $38M | $48M | $42M | $26M | $24M | $24M | $21M | |
| Income Tax | $20M | $10M | $6M | $8M | $10M | $10M | $5M | $4M | $10M | $6M | |
| Net Income | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| EPS (Basic) | $2.92 | $1.68 | $1.13 | $5.33 | $6.07 | $5.18 | $3.08 | $2.91 | $1.91 | $2.09 | |
| EPS (Diluted) | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 | $5.11 | $3.04 | $2.86 | $1.88 | $2.06 | |
| Shares (Basic) | 22,088,891 | 22,011,188 | 22,405,884 | 5,765,088 | 6,180,801 | 6,354,687 | 6,708,622 | 6,877,573 | 6,890,000 | 6,884,000 | |
| Shares (Diluted) | 22,485,351 | 22,335,932 | 22,645,840 | 5,829,412 | 6,249,313 | 6,431,367 | 6,808,209 | 6,981,557 | 6,978,000 | 6,975,000 | |
| EBITDA | · | · | · | · | · | · | $3M | · | · | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $78M | $78M | $51M | |
| PP&E (Net) | $40M | $38M | $41M | $38M | $37M | $38M | $38M | $39M | $38M | $39M | |
| PP&E (Gross) | $82M | $77M | $77M | $71M | $67M | $65M | $62M | $60M | $57M | $64M | |
| Accum. Depreciation | $42M | $39M | $36M | $33M | $30M | $27M | $24M | $21M | $19M | $24M | |
| Goodwill | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $967.0K | $992.0K | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Total Liabilities | $2.96B | $2.77B | $2.57B | $2.46B | $2.49B | $1.90B | $1.44B | $1.30B | $1.33B | $1.34B | |
| Long-term Debt | $82M | $23M | $14M | $14M | $15M | $15M | $9M | $42M | $35M | $32M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $11M | $9M | $10M | $18M | $31M | $42M | $51M | $62M | $62M | $63M | |
| Retained Earnings | $310M | $259M | $236M | $224M | $204M | $173M | $150M | $137M | $124M | $117M | |
| AOCI | $619.0K | $-7M | $-16M | $-29M | $-3M | $18.0K | $431.0K | $-520.0K | $-270.0K | $-397.0K | |
| Stockholders' Equity | $327M | $267M | $235M | $219M | $238M | $222M | $207M | $206M | $193M | $187M | |
| Liabilities + Equity | $3.29B | $3.04B | $2.81B | $2.67B | $2.72B | $2.12B | $1.64B | $1.50B | $1.52B | $1.53B | |
| Shares Outstanding | 22,111,637 | 22,072,840 | 5,513,459 | 5,700,728 | 6,014,813 | 6,251,004 | 6,558,809 | 6,883,216 | 6,871,963 | 6,897,890 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $3M | $2M | |
| Stock-based Comp | $2M | $913.0K | $937.0K | $742.0K | $1M | $943.0K | $832.0K | $816.0K | $665.0K | $778.0K | |
| Deferred Tax | $-2M | $-152.0K | $580.0K | $2M | $-1M | $555.0K | $711.0K | $3M | $4M | $-325.0K | |
| Amort. of Intangibles | $0 | $0 | $17.0K | $25.0K | $37.0K | $48.0K | $60.0K | $70.0K | $100.0K | $135.0K | |
| Other Non-cash | · | · | · | · | · | · | $-26M | · | · | · | |
| Operating Cash Flow | $139M | $-9M | $39M | $78M | $112M | $-36M | $-821.0K | $25M | $19M | $20M | |
| CapEx | $5M | $620.0K | $6M | $4M | $2M | $3M | $2M | $4M | $2M | $3M | |
| Investing Cash Flow | $-223M | $-198M | $-255M | $-406M | $-159M | $-383M | $-72M | $6M | $30M | $-47M | |
| Debt Issued | · | · | · | $0 | $0 | $111M | $2M | $0 | $3M | $2M | |
| Net Debt Issued | · | · | · | $-413.0K | $-309.0K | · | · | $-121.0K | $3M | $2M | |
| Stock Issued | $609.0K | $801.0K | $555.0K | $586.0K | $2M | $84.0K | $73.0K | $243.0K | $100.0K | $0 | |
| Stock Repurchased | $0 | $789.0K | $9M | $14M | $12M | $10M | $13M | $494.0K | $2M | $0 | |
| Net Stock Activity | $609.0K | $12.0K | $-8M | $-14M | $-10M | $-10M | $-12M | $-251.0K | $-2M | $0 | |
| Dividends Paid | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M | |
| Financing Cash Flow | $167M | $151M | $75M | $-59M | $577M | $440M | $91M | $-31M | $-22M | $19M | |
| Net Change in Cash | $83M | $-56M | $-141M | $-386M | $530M | $21M | $18M | $-303.0K | $27M | $-8M | |
| Taxes Paid | $18M | $7M | $2M | $2M | $6M | $8M | $2M | $2M | $8M | $4M | |
| Free Cash Flow | $134M | $-9M | $33M | $74M | $110M | $-39M | $-3M | $22M | $18M | $17M | |
| Levered FCF | · | · | $10M | $70M | $107M | $-44M | $-8M | $19M | $16M | $15M |
Rentabilidad 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 77.5% | · | · | · | · | · | · | · | · | |
| Net Margin | 25.3% | 18.9% | 19.6% | 23.8% | 28.2% | 24.5% | 20.3% | 338.4% | 13.4% | 14.5% | |
| Pretax Margin | 33.1% | 24.0% | 24.4% | 29.8% | 36.1% | 31.7% | 25.7% | 407.3% | 24.2% | 21.1% | |
| EBITDA Margin | · | · | · | · | · | · | 3.0% | · | · | · | |
| ROA | 2.0% | 1.3% | 0.93% | 1.1% | 1.6% | 1.8% | 1.3% | 1.3% | 0.86% | 0.95% | |
| ROE | 20.9% | 14.0% | 11.0% | 14.3% | 15.6% | 15.1% | 10.1% | 9.8% | 6.9% | 7.9% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.4% | 23.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 72.9% | 48.2% | -78.8% | -12.2% | 17.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -18.3% | -34.8% | -39.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 74.8% | 45.6% | -17.4% | -18.1% | 14.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.1% | -0.49% | -8.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | $196M | $158M | $134M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Net Income TTM | $65M | $37M | $25M | $31M | $38M | $33M | $21M | $20M | $13M | $14M | |
| Market Cap | $588M | $430M | $315M | $311M | $261M | $212M | $251M | $226M | $233M | $218M | |
| P/E | 9.3 | 47.0 | 51.1 | 10.4 | 7.2 | 6.6 | 12.6 | 11.5 | 18.0 | 15.3 | |
| P/S | 2.3 | 2.2 | 2.0 | 2.3 | 42.9 | 34.8 | 41.2 | 38.3 | 39.9 | 34.7 | |
| P/B | 1.8 | 1.6 | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | |
| P / Tangible Book | 2.1 | 2.0 | 1.4 | 1.5 | 1.2 | 1.0 | · | · | · | · | |
| P / Cash Flow | 4.2 | -49.3 | 8.1 | 4.0 | 2.3 | -5.8 | -306.0 | 9.0 | 12.1 | 10.8 | |
| P / FCF | 4.4 | -46.0 | 9.6 | 4.2 | 2.4 | -5.4 | -80.0 | 10.5 | 13.1 | 13.0 | |
| Dividend Yield | 2.5% | 3.2% | 4.3% | 3.4% | 3.6% | 4.2% | 3.4% | 3.1% | 2.6% | 2.5% | |
| Earnings Yield | 10.8% | 2.1% | 2.0% | 9.7% | 13.8% | 15.0% | 7.9% | 8.7% | 5.5% | 6.5% | |
| Payout Ratio | 22.5% | 37.2% | 53.6% | 34.4% | 25.0% | 26.9% | 41.1% | 35.3% | 45.4% | 37.3% | |
| Annual Payout | $15M | $14M | $14M | $11M | $9M | $9M | $9M | $7M | $6M | $5M |
Estado de resultados 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 | $64M | $60M | $61M | $77M | $61M | $55M | $55M | $51M | $46M | $44M | · | · | · | · | · | · | |
| Gross Profit | $52M | $49M | $49M | $65M | $48M | $46M | $43M | $38M | $37M | $34M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $5M | · | $1M | |
| Interest Income | $47M | $45M | $46M | $46M | $45M | $42M | $42M | $39M | $37M | $36M | $36M | $34M | $32M | $30M | $30M | $28M | |
| Pretax Income | $20M | $18M | $17M | $35M | $16M | $18M | $13M | $12M | $12M | $11M | $8M | $10M | $7M | $6M | $10M | $13M | |
| Income Tax | $5M | $4M | $4M | $8M | $4M | $4M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | |
| Net Income | $15M | $14M | $12M | $27M | $12M | $13M | $11M | $9M | $9M | $8M | $7M | $8M | $6M | $5M | $9M | $10M | |
| EPS (Basic) | $0.69 | $0.62 | $-2.85 | $1.23 | $0.53 | $0.60 | $-1.85 | $0.40 | $1.64 | $1.49 | $-2.21 | $1.50 | $0.99 | $0.85 | $1.51 | $1.77 | |
| EPS (Diluted) | $0.68 | $0.61 | $-2.80 | $1.20 | $0.52 | $0.60 | $-1.83 | $0.39 | $1.62 | $1.48 | $-2.18 | $1.48 | $0.98 | $0.84 | $1.48 | $1.76 | |
| Shares (Basic) | 22,244,766 | 22,166,888 | -11,043,586 | 22,090,668 | 22,087,244 | 22,079,992 | -10,996,750 | 22,007,772 | 5,500,588 | 5,499,578 | 5,513,040 | 5,569,238 | 5,632,174 | 5,691,432 | -11,604,911 | 5,681,089 | |
| Shares (Diluted) | 22,544,448 | 22,577,720 | -11,236,989 | 22,502,680 | 22,446,232 | 22,432,408 | -11,109,798 | 22,332,220 | 5,558,580 | 5,554,930 | 5,586,184 | 5,624,906 | 5,677,292 | 5,757,458 | -11,714,303 | 5,740,494 |
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) | $41M | $42M | $40M | $38M | $37M | $37M | $38M | $40M | $40M | $41M | · | $41M | $40M | $38M | · | $37M | |
| PP&E (Gross) | · | · | $82M | · | · | · | $77M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | $950.0K | · | $956.0K | $960.0K | $963.0K | · | $973.0K | |
| Total Assets | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | $2.81B | $2.79B | $2.64B | $2.58B | $2.67B | $2.72B | |
| Total Liabilities | $3.07B | $3.02B | $2.96B | $3.00B | $2.95B | $2.86B | $2.77B | $2.70B | $2.57B | $2.52B | · | $2.56B | $2.42B | $2.36B | · | $2.51B | |
| Long-term Debt | $82M | $82M | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $11M | $10M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | $12M | $14M | $17M | · | $18M | |
| Retained Earnings | $331M | $320M | $310M | $301M | $277M | $269M | $259M | $252M | $246M | $241M | · | $233M | $228M | $226M | · | $218M | |
| AOCI | $-98.0K | $225.0K | $619.0K | $-772.0K | $-2M | $-4M | $-7M | $-7M | $-14M | $-16M | · | $-25M | $-26M | $-23M | · | $-31M | |
| Stockholders' Equity | $348M | $336M | $327M | $316M | $290M | $280M | $267M | $260M | $247M | $239M | $235M | $225M | $221M | $224M | $219M | $211M | |
| Liabilities + Equity | $3.42B | $3.35B | $3.29B | $3.31B | $3.24B | $3.14B | $3.04B | $2.96B | $2.82B | $2.76B | · | $2.79B | $2.64B | $2.58B | · | $2.72B | |
| Shares Outstanding | 22,244,766 | 22,244,766 | 22,111,637 | 22,090,668 | 5,522,271 | 5,520,892 | 22,072,840 | 5,501,943 | 5,501,562 | 5,499,578 | · | 5,548,436 | 5,610,841 | 5,672,841 | · | 5,681,089 |
Flujo de Efectivo 16
| 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 | $394.0K | $310.0K | $812.0K | $363.0K | $327.0K | $232.0K | $221.0K | $265.0K | $219.0K | $208.0K | $318.0K | $254.0K | $225.0K | $140.0K | $174.0K | $191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6.0K | $4.0K | $3.0K | $4.0K | $6.0K | $7.0K | |
| Operating Cash Flow | $40M | $27M | $35M | $93M | $-4M | $17M | $36M | $-201.0K | $-38M | $-6M | $50M | $11M | $-27M | $4M | $37M | $26M | |
| CapEx | $583.0K | $3M | $2M | $3M | $316.0K | $208.0K | $-1M | $548.0K | $894.0K | $1M | $637.0K | $2M | $2M | $1M | $2M | $601.0K | |
| Investing Cash Flow | $-64M | $-76M | $-63M | $-65M | $3M | $-98M | $-97M | $-79M | $-44M | $23M | $-44M | $-55M | $-127M | $-29M | $-130M | $-57M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-104.0K | · | · | |
| Stock Issued | $0 | $483.0K | · | · | $-1.0K | $0 | · | · | · | · | · | · | · | · | $586.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $1.0K | $0 | $0 | $788.0K | $3M | $3M | $3M | $1M | $0 | $0 | |
| Net Stock Activity | · | $483.0K | · | · | · | $0 | · | · | · | $-788.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $41M | $58M | $-38M | $44M | $78M | $84M | $21M | $128M | $57M | $-55M | $2M | $118M | $51M | $-96M | $-55M | $101M | |
| Net Change in Cash | $17M | $9M | $-67M | $71M | $76M | $3M | $-40M | $48M | $-26M | $-38M | $7M | $74M | $-102M | $-120M | $-148M | $70M | |
| Taxes Paid | $5M | $1.0K | $8M | $5M | $5M | $193.0K | $3M | $2M | $1M | $0 | $0 | $1M | · | · | $1M | $600.0K | |
| Free Cash Flow | · | $24M | · | · | · | $16M | · | · | · | $-7M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-571.4K | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.8% | 81.3% | · | 84.0% | 78.5% | 84.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 24.0% | 22.9% | · | 35.0% | 19.2% | 23.9% | · | 21.8% | 24.6% | 23.9% | · | 24.4% | 17.4% | 16.1% | · | 28.9% | |
| Pretax Margin | 31.6% | 30.0% | · | 44.8% | 25.7% | 31.5% | · | 28.8% | 31.6% | 30.6% | · | 29.9% | 21.6% | 20.3% | · | 37.3% | |
| ROA | 0.46% | 0.42% | · | 0.86% | 0.39% | 0.45% | · | 0.31% | 0.33% | 0.31% | · | 0.30% | 0.21% | 0.19% | · | 0.38% | |
| ROE | 4.8% | 4.4% | · | 9.4% | 4.4% | 5.1% | · | 3.6% | 3.9% | 3.5% | · | 3.8% | 2.5% | 2.1% | · | 4.5% |
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 | $262M | $253M | · | $245M | $215M | $197M | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Net Income TTM | $69M | $65M | · | $63M | $45M | $42M | · | $33M | $32M | $29M | · | $27M | $29M | $28M | · | $30M | |
| Market Cap | $617M | $509M | · | $478M | $515M | $404M | · | $392M | $317M | $278M | · | $220M | $221M | $268M | · | $236M | |
| P/E | 9.2 | 5.1 | · | 3.6 | 14.4 | 12.5 | · | 14.3 | 10.4 | 10.6 | · | 7.8 | 8.9 | 10.2 | · | 8.0 | |
| P/S | 2.4 | 2.0 | · | 1.9 | 2.4 | 2.1 | · | · | · | · | · | 36.1 | 36.2 | 43.9 | · | 38.8 | |
| P/B | 1.8 | 1.5 | · | 1.5 | 1.8 | 1.4 | · | 1.5 | 1.3 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | |
| P / Tangible Book | 2.1 | 1.8 | · | 1.8 | 2.2 | 1.8 | · | 1.6 | 1.4 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | |
| P / Cash Flow | · | 18.7 | · | · | · | 24.4 | · | · | · | -50.1 | · | · | · | 61.5 | · | · | |
| P / FCF | · | 20.9 | · | · | · | 24.8 | · | · | · | -42.2 | · | · | · | 83.2 | · | · | |
| Earnings Yield | 10.8% | 19.7% | · | 28.0% | 7.0% | 8.0% | · | 7.0% | 9.7% | 9.5% | · | 12.8% | 11.2% | 9.8% | · | 12.5% | |
| Payout Ratio | · | 26.0% | · | · | · | 26.5% | · | · | · | 40.9% | · | · | · | 70.8% | · | · |
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 | $256M | $196M | $158M | $134M | — |
| Margen Bruto % | 81.7% | 77.5% | — | — | — |
| Beneficio neto | $65M | $37M | $25M | $31M | $38M |
| EPS Diluido | $2.87 | $1.66 | $1.12 | $5.27 | $6.00 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $134M | $-9M | $33M | $74M | $110M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 164 declarantes · $352.3M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 24 (-3 vs trimestre anterior) | 20 (-3 vs trimestre anterior) | 51 (-1 vs trimestre anterior) | 39 (-8 vs trimestre anterior) | +1.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $39 140 755 | 1 470 904 | 11,11% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $32 119 147 | 1 157 864 | 9,12% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 313 027 | 948 559 | 7,47% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $23 791 794 | 857 671 | 6,75% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $21 890 355 | 789 126 | 6,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $20 313 858 | 732 161 | 5,77% | Acciones |
| STATE STREET CORP | $18 555 314 | 668 901 | 5,27% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 615 623 | 562 928 | 4,43% | Acciones |
| De Lisle Partners LLP | $13 220 308 | 476 019 | 3,75% | Acciones |
| AMERIPRISE FINANCIAL INC | $9 668 388 | 348 536 | 2,74% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $9 513 710 | 342 960 | 2,70% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 256 893 | 333 702 | 2,63% | Acciones |
| Alaska Wealth Advisors, LLC | $8 480 692 | 305 721 | 2,41% | Acciones |
| Waverly Advisors, LLC | $5 843 764 | 210 662 | 1,66% | Acciones |
| Huber Capital Management LLC | $5 344 278 | 192 656 | 1,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 182 304 | 186 817 | 1,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 973 588 | 179 293 | 1,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 524 921 | 163 119 | 1,28% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 119 834 | 148 516 | 1,17% | Acciones |
| FIRST MANHATTAN CO. LLC. | $3 606 699 | 130 018 | 1,02% | Acciones |
| Ancora Advisors LLC | $3 501 176 | 126 214 | 0,99% | Acciones |
| BlackRock, Inc. | $3 484 532 | 125 614 | 0,99% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $2 836 914 | 102 268 | 0,81% | Acciones |
| Rosenthal | Henry Capital Advisors, Inc. | $2 770 393 | 99 870 | 0,79% | Acciones |
| Empowered Funds, LLC | $2 516 795 | 90 728 | 0,71% | Acciones |
| CITADEL ADVISORS LLC | $2 340 479 | 84 372 | 0,66% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $2 332 657 | 84 090 | 0,66% | Acciones |
| FIRST TRUST ADVISORS LP | $2 268 604 | 81 781 | 0,64% | Acciones |
| Boston Partners | $2 213 400 | 79 791 | 0,63% | Acciones |
| BARCLAYS PLC | $2 031 984 | 73 251 | 0,58% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 933 700 | 69 708 | 0,55% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 880 960 | 67 807 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 749 479 | 63 067 | 0,50% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 719 006 | 64 600 | 0,49% | Acciones |
| Villanova Investment Management Co LLC | $1 652 222 | 59 561 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 474 520 | 53 155 | 0,42% | Acciones |
| Quantinno Capital Management LP | $1 395 627 | 50 311 | 0,40% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $1 281 699 | 46 204 | 0,36% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 242 863 | 44 804 | 0,35% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 224 611 | 44 146 | 0,35% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 192 820 | 43 000 | 0,34% | Acciones |
| REDMONT WEALTH ADVISORS LLC | $1 164 241 | 43 752 | 0,33% | Acciones |
| Man Group plc | $1 110 072 | 40 017 | 0,32% | Acciones |
| BAILARD, INC. | $1 023 606 | 36 900 | 0,29% | Acciones |
| XTX Topco Ltd | $960 248 | 34 616 | 0,27% | Acciones |
| BAYVIEW ASSET MANAGEMENT, LLC | $906 072 | 32 663 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $892 895 | 32 188 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $847 901 | 30 566 | 0,24% | Acciones |
| SummerHaven Investment Management, LLC | $846 514 | 30 516 | 0,24% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $837 665 | 30 197 | 0,24% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793 975 | 28 622 | 0,23% | Acciones |
| D.A. DAVIDSON & CO. | $732 336 | 26 400 | 0,21% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $729 562 | 26 300 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $704 224 | 25 387 | 0,20% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $689 894 | 24 870 | 0,20% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $629 892 | 22 707 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $624 927 | 22 528 | 0,18% | Acciones |
| ALPS ADVISORS INC | $618 186 | 22 285 | 0,18% | Acciones |
| FRANKLIN RESOURCES INC | $568 559 | 20 496 | 0,16% | Acciones |
| STIFEL FINANCIAL CORP | $562 131 | 20 261 | 0,16% | Acciones |
| Brandywine Global Investment Management, LLC | $534 755 | 20 096 | 0,15% | Acciones |
| Farther Finance Advisors, LLC | $532 590 | 19 199 | 0,15% | Acciones |
| Sunpointe, LLC | $482 343 | 17 388 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $412 984 | 18 050 | 0,12% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $412 433 | 14 868 | 0,12% | Acciones |
| Brevan Howard Capital Management LP | $402 202 | 14 499 | 0,11% | Acciones |
| Nuveen Asset Management, LLC | $397 182 | 5 096 | 0,11% | Acciones |
| Teton Advisors, LLC | $377 264 | 13 600 | 0,11% | Acciones |
| BENJAMIN EDWARDS INC | $349 870 | 12 608 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $348 941 | 12 579 | 0,10% | Acciones |
| Russell Investments Group, Ltd. | $338 455 | 12 201 | 0,10% | Acciones |
| Teton Advisors, Inc. | $317 084 | 3 400 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $316 597 | 11 413 | 0,09% | Acciones |
| MINDSET WEALTH MANAGEMENT, LLC | $312 130 | 11 252 | 0,09% | Acciones |
| Rafferty Asset Management, LLC | $302 089 | 10 890 | 0,09% | Acciones |
| Magnetar Financial LLC | $298 788 | 10 771 | 0,08% | Acciones |
| NOESIS CAPITAL MANGEMENT CORP | $287 497 | 10 364 | 0,08% | Acciones |
| Sowell Financial Services LLC | $283 614 | 10 224 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $282 920 | 10 199 | 0,08% | Acciones |
| HOHIMER WEALTH MANAGEMENT, LLC | $263 530 | 9 500 | 0,07% | Acciones |
| Semanteon Capital Management, LP | $253 183 | 9 127 | 0,07% | Acciones |
| Invesco Ltd. | $244 251 | 8 805 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $244 223 | 8 804 | 0,07% | Acciones |
| Keystone Financial Group | $240 772 | 8 680 | 0,07% | Acciones |
| Entropy Technologies, LP | $238 314 | 8 591 | 0,07% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $235 235 | 8 480 | 0,07% | Acciones |
| HSBC HOLDINGS PLC | $232 715 | 8 356 | 0,07% | Acciones |
| UBS Group AG | $221 587 | 7 988 | 0,06% | Acciones |
| DIVERSIFIED TRUST CO | $216 344 | 7 799 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $214 985 | 7 750 | 0,06% | Acciones |
| Wealth Management Associates, Inc. | $213 598 | 7 700 | 0,06% | Acciones |
| FMR LLC | $209 354 | 7 547 | 0,06% | Acciones |
| Heritage Trust Co | $205 498 | 7 408 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $200 727 | 7 236 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $193 930 | 6 991 | 0,06% | Acciones |
| Spire Wealth Management | $174 762 | 6 300 | 0,05% | Acciones |
| Nuveen, LLC | $158 340 | 5 708 | 0,04% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $138 228 | 4 983 | 0,04% | Acciones |
| Quantbot Technologies LP | $137 674 | 4 963 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $128 492 | 4 632 | 0,04% | Acciones |
Informantes de la empresa 28 insiders · 8 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Marc Langland | Chairman, President & CEO | 16 de noviembre de 2014 F | 128 731 | 0 | 0 | $0 |
| Christopher N Knudson | EVP, COO | 27 de noviembre de 2012 M | 36 673 | 0 | 0 | $0 |
| Mark Douglas Edwards | EVP, CCO of Northrim Bank | 3 de agosto de 2026 S | 18 033 | 0 | 2 | $-106 660 |
| Jason Alexander Criqui | EVP, CBO of Northrim Bank | 31 de julio de 2026 S | 12 653 | 0 | 3 | $-356 688 |
| Joseph M Schierhorn | Chairman | 9 de diciembre de 2025 M | 202 381 | 0 | 0 | $0 |
| Steven L Hartung | EVP, Chief Credit Officer | 23 de octubre de 2013 A | 11 053 | 0 | 0 | $0 |
| Robert L Shake | SVP, Exec. Loan Mgr | 17 de marzo de 2006 J | 127 | 0 | 0 | $0 |
| Victor P Mollozzi | Sr. VP & Sr. Credit Officer | 17 de marzo de 2006 J | 5 332 | 0 | 0 | $0 |
| Shauna Hegna | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Marilyn Romano | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Joseph Marushack | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Aaron Michael Schutt | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Murphy Krystal Nelson | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Karl L Hanneman | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| David J Mccambridge | Consejero | 1 de junio de 2026 A | 2 575 | 0 | 0 | $0 |
| David W Karp | Consejero | 1 de junio de 2026 A | — | 0 | 0 | $0 |
| Linda C Thomas | Consejero | 1 de junio de 2026 A | 1 172 | 0 | 0 | $0 |
| John C Swalling | Consejero | 1 de junio de 2026 A | 8 515 | 0 | 0 | $0 |
| Anthony Drabek | Consejero | 1 de junio de 2026 A | 3 830 | 0 | 0 | $0 |
| David G Wight | Consejero | 4 de mayo de 2023 P | 4 000 | 0 | 0 | $0 |
| Larry S Cash | Consejero | 13 de diciembre de 2022 S | 1 852 | 0 | 0 | $0 |
| Mark G Copeland | Consejero | 31 de mayo de 2016 P | 20 504 | 0 | 0 | $0 |
| Irene Sparks Rowan | Consejero | 28 de agosto de 2014 P | 7 342 | 0 | 0 | $0 |
| Richard L Lowell | Consejero | 28 de agosto de 2014 P | 4 600 | 0 | 0 | $0 |
| Ronald A Davis | Consejero | 26 de agosto de 2014 P | 8 354 | 0 | 0 | $0 |
| Frank A Danner | Consejero | 25 de mayo de 2007 P | 19 002 | 0 | 0 | $0 |
| Joseph M Beedle | — | 16 de marzo de 2017 J | 1 302 | 0 | 0 | $0 |
| Joseph E Usibelli | — | 12 de mayo de 2005 P | 104 610 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 45 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 1,12% | 38 209 NS | 31 de mayo de 2026 | N-PORT |
| SVAL · iShares Trust | 0,41% | 32 097 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,25% | 22 052 NS | 31 de mayo de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 273 NS | 31 de mayo de 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 75 497 SH | 8 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 32 541 SH | 8 de agosto de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,11% | 22 776 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 86 871 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 688 047 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 9 635 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 17 421 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 21 164 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 51 584 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 947 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 196 434 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,03% | 142 064 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 25 002 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 127 553 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 187 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 591 047 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 9 444 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 023 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 73 235 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 253 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 255 030 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 35 511 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 800 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 808 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 260 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 484 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 878 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 15 907 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 52 552 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 098 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 20 NS | 31 de mayo de 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 634 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 2 572 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 119 SH | 8 de agosto de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 1 045 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 569 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 237 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 670 824 SH | 8 de agosto de 2026 | Diario |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 125 688 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 753 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 844 SH | 8 de agosto de 2026 | Diario |