NWFL Norwood Financial Corp. - Common Stock
$33,70
Prix · Aoû 24, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$24–$35
85% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$36
+8% upside
P/E (TTM)
13.2
ROE
11.9%
Marge nette
347.0%
NWFL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.70
Capitalisation Boursière
$377M
P/E (TTM)
13.2
BPA (TTM)
$3.01
Revenus (TTM)
$8M
Rendement div.
3.0%
ROE
11.9%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$24 – $35
NWFL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$8M
2018-12-31
→
2025-12-31
BPA
$3.01
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$29M
2016-12-31
→
2025-12-31
Marges
347.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NWFL
Médiane des pairs
P/E (TTM)
13.2
9.9
P/S (TTM)
47.1
2.2
P/B
1.6
1.0
Price / FCF (Cours / FCF)
12.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NWFL
Médiane des pairs
Net Profit Margin (Marge nette)
347.0%
30.1%
ROA
1.2%
1.3%
ROE
11.9%
11.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NWFL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
NWFL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.2%
—
EPS YoY (BPA Année/Année)
-42.2%
—
Net Income YoY (Bénéfice net YoY)
-42.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NWFL
Médiane des pairs
Payout Ratio (Ratio de distribution)
41.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.0%
Ratio de distribution
41.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,3200 |
| 15 avril 2026 | $0,3200 |
| 15 janvier 2026 | $0,3200 |
| 15 octobre 2025 | $0,3100 |
| 15 juillet 2025 | $0,3100 |
| 15 avril 2025 | $0,3100 |
| 15 janvier 2025 | $0,3100 |
| 18 octobre 2024 | $0,3000 |
| 15 juillet 2024 | $0,3000 |
| 12 avril 2024 | $0,3000 |
| 11 janvier 2024 | $0,3000 |
| 12 octobre 2023 | $0,2900 |
| 13 juillet 2023 | $0,2900 |
| 13 avril 2023 | $0,2900 |
| 12 janvier 2023 | $0,2900 |
| 13 octobre 2022 | $0,2800 |
| 14 juillet 2022 | $0,2800 |
| 13 avril 2022 | $0,2800 |
| 13 janvier 2022 | $0,2800 |
| 14 octobre 2021 | $0,2600 |
NWFL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-22
Médiane
$36.50
← En dessous de tous les objectifs
$33.70
Bas
$35.00
Haut
$38.00
Objectif médian
$36.50
+8,3%
Objectif moyen
$36.50
+8,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.86 | $0.88 | -0.02% |
| 31 mars 2026 | $0.72 | $0.49 | 0.23% |
| 31 décembre 2025 | $0.80 | $0.86 | -0.06% |
| 30 septembre 2025 | $0.89 | $0.71 | 0.18% |
| 30 juin 2025 | $0.67 | $0.67 | -0.00% |
| 31 mars 2025 | $0.63 | $0.60 | 0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NWFL | $267M | 9.3 | 8.1% | 347.0% | 11.9% | — |
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| TSBK | $263M | 9.1 | 9.6% | 35.3% | 11.3% | — |
| NECB | $316M | 7.0 | -0.71% | 42.4% | 12.9% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| AVBH | $291M | -11.8 | -61.9% | -63.2% | -8.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Interest Expense | · | · | $33M | $7M | $6M | $8M | $9M | $6M | |
| Interest Income | $127M | $113M | $96M | $76M | $71M | $58M | $47M | $42M | |
| Pretax Income | $35M | $-258.0K | $21M | $36M | $31M | $18M | $17M | $16M | |
| Income Tax | $7M | $-98.0K | $4M | $7M | $6M | $3M | $3M | $3M | |
| Net Income | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| EPS (Basic) | $3.01 | $-0.02 | $2.08 | $3.59 | $3.05 | $2.09 | $2.27 | $2.19 | |
| EPS (Diluted) | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 | $2.09 | $2.25 | $2.17 | |
| Shares (Basic) | 9,231,000 | 8,093,000 | 8,062,000 | 8,137,000 | 8,178,000 | 7,203,000 | 6,260,000 | 6,232,000 | |
| Shares (Diluted) | 9,235,000 | 8,093,000 | 8,084,000 | 8,177,000 | 8,199,000 | 7,230,000 | 6,332,000 | 6,290,000 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $18M | |
| PP&E (Net) | $23M | $20M | $18M | $18M | $17M | $18M | $14M | $14M | |
| PP&E (Gross) | $46M | $41M | $38M | $38M | $36M | $35M | $29M | $28M | |
| Accum. Depreciation | $23M | $22M | $20M | $20M | $19M | $17M | $15M | $14M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $11M | $11M | |
| Intangibles | $98.0K | $152.0K | $221.0K | $306.0K | $407.0K | $530.0K | $235.0K | $336.0K | |
| Total Assets | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Short-term Debt | $15M | $113M | $74M | $93M | $61M | $63M | $62M | $53M | |
| Total Liabilities | $2.18B | $2.10B | $2.02B | $1.88B | $1.86B | $1.66B | $1.09B | $1.06B | |
| Total Debt | $15M | $113M | $74M | $93M | · | $63M | $62M | $53M | |
| Common Stock | $952.0K | $949.0K | $831.0K | $829.0K | $827.0K | $824.0K | $634.0K | $630.0K | |
| Paid-in Capital | $127M | $127M | $98M | $97M | $96M | $95M | $49M | $48M | |
| Retained Earnings | $141M | $125M | $135M | $130M | $110M | $94M | $87M | $78M | |
| Treasury Stock | $6M | $6M | $5M | $3M | $2M | $342.0K | $400.0K | $81.0K | |
| AOCI | $-21M | $-33M | $-47M | $-57M | $-256.0K | $5M | $1M | $-5M | |
| Stockholders' Equity | $242M | $214M | $181M | $167M | $205M | $195M | $137M | $122M | |
| Liabilities + Equity | $2.42B | $2.32B | $2.20B | $2.05B | $2.07B | $1.85B | $1.23B | $1.18B | |
| Shares Outstanding | 9,516,503 | 9,487,068 | 8,310,847 | 8,291,401 | 8,266,751 | 8,236,331 | 6,340,563 | 6,295,113 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-94.0K | $-125.0K | $583.0K | $419.0K | $-383.0K | $850.0K | $988.0K | $24.0K | |
| Amort. of Intangibles | $54.0K | $69.0K | $85.0K | $101.0K | $123.0K | $114.0K | $101.0K | $126.0K | |
| Operating Cash Flow | $34M | $23M | $30M | $31M | $29M | $14M | $18M | $17M | |
| CapEx | $5M | $3M | $1M | $2M | $1M | $749.0K | $2M | $873.0K | |
| Investing Cash Flow | $-129M | $-115M | $-117M | $-208M | $-131M | $-61M | $-40M | $-55M | |
| Stock Issued | · | $28M | · | · | · | · | · | · | |
| Stock Repurchased | $361.0K | $703.0K | $3M | $3M | $1M | $108.0K | $428.0K | $194.0K | |
| Net Stock Activity | $-361.0K | $27M | $-3M | $-3M | · | $-108.0K | $-428.0K | $-194.0K | |
| Dividends Paid | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M | |
| Financing Cash Flow | $67M | $99M | $121M | $2M | $197M | $144M | $18M | $39M | |
| Net Change in Cash | · | · | · | · | · | · | · | $2M | |
| Taxes Paid | $3M | $3M | $5M | $7M | $5M | $3M | $2M | $2M | |
| Free Cash Flow | $29M | $20M | $28M | $29M | · | $13M | $17M | $16M | |
| Levered FCF | · | · | $2M | $23M | · | $6M | $9M | $12M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 347.0% | -2.2% | 234.8% | 333.7% | · | 242.9% | 260.9% | 241.1% | |
| Pretax Margin | 437.8% | -3.5% | 296.3% | 415.3% | · | 295.8% | 308.8% | 286.1% | |
| ROA | 1.2% | -0.01% | 0.79% | 1.4% | · | 0.98% | 1.2% | 1.2% | |
| ROE | 11.9% | -0.08% | 9.7% | 17.9% | · | 7.8% | 10.4% | 11.4% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.5 | 0.4 | 0.6 | · | 0.3 | 0.5 | 0.4 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 3.7% | -18.6% | 24.8% | 13.1% | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 1.8% | 4.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -42.2% | 17.8% | 45.5% | · | · | · | |
| EPS CAGR 3Y | -5.6% | · | -0.32% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -42.7% | 17.3% | 65.2% | · | · | · | |
| Net Income CAGR 3Y | -1.7% | · | 3.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $7M | $9M | $7M | $6M | $5M | $6M | |
| Net Income TTM | $28M | $-160.0K | $17M | $29M | $25M | $15M | $14M | $14M | |
| Market Cap | $267M | $258M | $274M | $277M | · | $216M | $247M | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | $242M | |
| P/E | 9.3 | -1360.5 | 15.9 | 9.3 | 8.5 | 12.5 | 17.3 | 15.2 | |
| P/S | 33.4 | 34.9 | 38.3 | 31.6 | · | 34.7 | 45.3 | 36.7 | |
| P/B | 1.1 | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.8 | 1.7 | |
| P / Tangible Book | 1.3 | 1.4 | 1.8 | 2.0 | 1.2 | 1.3 | · | · | |
| P / Cash Flow | 7.9 | 11.3 | 9.2 | 9.0 | · | 15.6 | 13.4 | 12.0 | |
| P / FCF | 9.1 | 13.1 | 9.6 | 9.7 | · | 16.5 | 14.7 | 12.6 | |
| EV / FCF | · | · | · | · | · | · | · | 14.8 | |
| EV / Revenue | · | · | · | · | · | · | · | 42.8 | |
| Dividend Yield | 4.3% | 3.8% | 3.4% | 3.3% | · | 3.4% | 2.5% | 2.6% | |
| Earnings Yield | 10.7% | -0.07% | 6.3% | 10.7% | 11.7% | 8.0% | 5.8% | 6.6% | |
| Payout Ratio | 41.4% | -6074.4% | 56.2% | 31.3% | · | 48.2% | 42.5% | 40.4% | |
| Annual Payout | $11M | $10M | $9M | $9M | $9M | $7M | $6M | $6M |
Compte de résultat 10
| Métrique | Tendance | 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $9M | $8M | $6M | $3M | $2M | |
| Interest Income | $40M | $38M | $33M | $32M | $31M | $30M | $29M | $28M | $28M | $27M | $26M | $25M | $23M | $22M | $20M | $20M | |
| Pretax Income | $12M | $5M | $9M | $11M | $8M | $7M | $-16M | $5M | $5M | $6M | $453.0K | $5M | $8M | $7M | $9M | $10M | |
| Income Tax | $2M | $1M | $2M | $2M | $2M | $2M | $-3M | $1M | $1M | $1M | $98.0K | $1M | $2M | $1M | $1M | $2M | |
| Net Income | $9M | $4M | $7M | $8M | $6M | $6M | $-13M | $4M | $4M | $4M | $355.0K | $4M | $7M | $6M | $7M | $8M | |
| EPS (Basic) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.05 | $0.51 | $0.81 | $0.71 | $0.88 | $1.00 | |
| EPS (Diluted) | $0.86 | $0.35 | $0.82 | $0.89 | $0.67 | $0.63 | $-1.57 | $0.48 | $0.52 | $0.55 | $0.04 | $0.51 | $0.81 | $0.71 | $0.87 | $1.00 | |
| Shares (Basic) | 10,834,000 | 10,769,000 | -18,508,000 | 9,316,000 | 9,208,000 | 9,215,000 | -16,062,000 | 8,046,000 | 8,045,000 | 8,064,000 | -16,155,000 | 8,027,000 | 8,059,000 | 8,131,000 | -16,308,000 | 8,118,000 | |
| Shares (Diluted) | 10,849,000 | 10,775,000 | -18,508,000 | 9,317,000 | 9,210,000 | 9,216,000 | -16,077,000 | 8,052,000 | 8,048,000 | 8,070,000 | -16,172,000 | 8,033,000 | 8,075,000 | 8,148,000 | -16,321,000 | 8,134,000 |
Bilan 17
| Métrique | Tendance | 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) | $25M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $41M | · | · | · | $38M | · | · | · | $38M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $20M | · | |
| Goodwill | $36M | $36M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | |
| Intangibles | $3M | $3M | $98.0K | $109.0K | $121.0K | $136.0K | $152.0K | $167.0K | $183.0K | $202.0K | $221.0K | $240.0K | $260.0K | $283.0K | $306.0K | $329.0K | |
| Total Assets | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Short-term Debt | · | · | $15M | · | $26M | · | $113M | $52M | $62M | $60M | $74M | $104M | $112M | $109M | $93M | $72M | |
| Total Liabilities | $2.62B | $2.63B | $2.18B | $2.18B | $2.14B | $2.16B | $2.10B | $2.08B | $2.05B | $2.08B | $2.02B | $2.02B | $1.97B | $1.93B | $1.88B | $1.86B | |
| Total Debt | · | · | · | · | $26M | · | · | $52M | $62M | $60M | · | $104M | $112M | $109M | · | $72M | |
| Common Stock | $1M | $1M | $952.0K | $949.0K | $949.0K | $949.0K | $949.0K | $831.0K | $831.0K | $831.0K | $831.0K | $829.0K | $829.0K | $829.0K | $829.0K | $828.0K | |
| Paid-in Capital | $174M | $174M | $127M | $127M | $127M | $127M | $127M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | |
| Retained Earnings | $147M | $141M | $141M | $137M | $131M | $128M | $125M | $140M | $139M | $137M | $135M | $137M | $136M | $131M | $130M | $125M | |
| Treasury Stock | $8M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $3M | $3M | $3M | |
| AOCI | $-25M | $-24M | $-21M | $-24M | $-28M | $-29M | $-33M | $-38M | $-50M | $-49M | $-47M | $-65M | $-54M | $-50M | $-57M | $-61M | |
| Stockholders' Equity | $290M | $284M | $242M | $235M | $225M | $221M | $214M | $196M | $182M | $181M | $181M | $165M | $173M | $176M | $167M | $159M | |
| Liabilities + Equity | $2.91B | $2.92B | $2.42B | $2.41B | $2.37B | $2.38B | $2.32B | $2.28B | $2.24B | $2.26B | $2.20B | $2.18B | $2.14B | $2.10B | $2.05B | $2.02B | |
| Shares Outstanding | 11,183,140 | 11,181,491 | 9,516,503 | 9,491,558 | 9,490,505 | 9,489,398 | 9,487,068 | 8,311,851 | 8,311,851 | 8,310,847 | 8,310,847 | 8,291,401 | 8,291,401 | 8,291,401 | 8,291,401 | 8,275,901 |
Flux de trésorerie 13
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-215.0K | $-996.0K | $1M | $155.0K | $-147.0K | $-1M | $-182.0K | $-246.0K | $47.0K | $256.0K | $616.0K | $544.0K | $2.0K | $-579.0K | $2.0K | $134.0K | |
| Amort. of Intangibles | $165.0K | $165.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $16.0K | $19.0K | $19.0K | $19.0K | $20.0K | $23.0K | $23.0K | $23.0K | $24.0K | |
| Operating Cash Flow | $9M | $6M | $9M | $9M | $7M | $9M | $5M | $5M | $9M | $4M | $7M | $7M | $6M | $10M | $6M | $9M | |
| CapEx | $498.0K | $455.0K | $1M | $1M | $2M | $932.0K | $1M | $573.0K | $533.0K | $554.0K | $916.0K | $228.0K | $177.0K | $91.0K | $858.0K | $758.0K | |
| Investing Cash Flow | $-33M | $11M | $-43M | $-21M | $-13M | $-52M | $-63M | $-20M | $-20M | $-13M | $2M | $-28M | $-36M | $-55M | $-34M | $-41M | |
| Stock Issued | $0 | $166.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $12.0K | $0 | $0 | $349.0K | $27.0K | $96.0K | · | · | $23.0K | $0 | · | · | $311.0K | $952.0K | |
| Net Stock Activity | · | $166.0K | · | · | · | $-349.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-19M | $41M | $4M | $33M | $-16M | $46M | $47M | $29M | $-32M | $54M | $4M | $42M | $34M | $42M | $18M | $-37M | |
| Taxes Paid | · | · | $2M | $1M | $150.0K | $46.0K | $935.0K | $1M | $400.0K | $257.0K | $159.0K | $1M | $3M | $189.0K | $2M | $1M | |
| Free Cash Flow | · | $6M | · | · | · | $8M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $6M | · | · |
Rentabilité 4
| Métrique | Tendance | 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 | 443.8% | 163.9% | · | 408.1% | 332.0% | 291.7% | · | 205.1% | 224.1% | 259.1% | · | 214.3% | 376.8% | 344.8% | · | 430.0% | |
| Pretax Margin | 553.2% | 211.8% | · | 515.7% | 419.1% | 368.2% | · | 258.8% | 284.1% | 327.8% | · | 269.9% | 477.2% | 433.5% | · | 541.3% | |
| ROA | 0.35% | 0.14% | · | 0.36% | 0.27% | 0.25% | · | 0.17% | 0.19% | 0.20% | · | 0.20% | 0.31% | 0.28% | · | 0.40% | |
| ROE | 3.6% | 1.5% | · | 3.9% | 3.0% | 2.9% | · | 2.1% | 2.4% | 2.5% | · | 2.5% | 3.8% | 3.2% | · | 4.5% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | · | · | · | · | 0.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.6 | · | 0.5 |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $8M | $8M | · | $8M | $8M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $9M | · | $9M | |
| Net Income TTM | $28M | $24M | · | $24M | $20M | $18M | · | $17M | $19M | $21M | · | $25M | $27M | $28M | · | $29M | |
| Market Cap | $360M | $329M | · | $241M | $245M | $229M | · | $229M | $211M | $226M | · | $214M | $245M | $244M | · | $220M | |
| P/E | 11.6 | 11.6 | · | 9.5 | 11.2 | 11.1 | · | 13.4 | 10.6 | 10.5 | · | 8.5 | 8.8 | 8.6 | · | 7.5 | |
| P/S | 43.4 | 40.3 | · | 31.1 | 32.2 | 30.8 | · | 31.0 | 29.1 | 32.1 | · | 29.6 | 33.5 | 27.9 | · | 24.7 | |
| P/B | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | |
| P / Cash Flow | · | 54.9 | · | · | · | 25.2 | · | · | · | 53.2 | · | · | · | 24.1 | · | · | |
| P / FCF | · | 59.4 | · | · | · | 28.1 | · | · | · | 61.2 | · | · | · | 24.4 | · | · | |
| Earnings Yield | 8.6% | 8.6% | · | 10.5% | 8.9% | 9.0% | · | 7.5% | 9.4% | 9.5% | · | 11.8% | 11.4% | 11.6% | · | 13.4% | |
| Payout Ratio | · | 94.0% | · | · | · | 49.8% | · | · | · | 54.9% | · | · | · | 41.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $8M | $7M | $7M | $9M | $7M |
| Résultat net | $28M | $-160.0K | $17M | $29M | $25M |
| BPA dilué | $3.01 | $-0.02 | $2.07 | $3.58 | $3.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.5 | 0.4 | 0.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $29M | $20M | $28M | $29M | — |
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Détenteurs institutionnels (13F) 113 déclarants · $101.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 14 (-6 vs T. préc.) | 8 (0 vs T. préc.) | 45 (+5 vs T. préc.) | 20 (0 vs T. préc.) | -7K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $18 245 286 | 567 505 | 17,99% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 202 552 | 441 759 | 14,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 090 637 | 220 480 | 6,99% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 603 038 | 174 278 | 5,53% | Actions |
| Bulldog Investors, LLP | $5 465 500 | 170 000 | 5,39% | Actions |
| Cornerstone Wealth Group, LLC | $5 355 708 | 166 585 | 5,28% | Actions |
| STATE STREET CORP | $5 013 728 | 155 948 | 4,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $4 928 306 | 153 291 | 4,86% | Actions |
| Cetera Investment Advisers | $3 064 147 | 95 308 | 3,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 220 118 | 69 055 | 2,19% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 107 658 | 65 557 | 2,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 085 763 | 64 876 | 2,06% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 916 912 | 59 624 | 1,89% | Actions |
| Stonebridge Financial Group, LLC | $1 840 941 | 57 261 | 1,82% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 502 510 | 46 734 | 1,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 272 015 | 39 565 | 1,25% | Actions |
| Qube Research & Technologies Ltd | $1 218 196 | 37 891 | 1,20% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 089 661 | 33 893 | 1,07% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 031 083 | 32 071 | 1,02% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $980 383 | 30 494 | 0,97% | Actions |
| Minerva Advisors LLC | $918 847 | 28 580 | 0,91% | Actions |
| Squarepoint Ops LLC | $835 964 | 26 002 | 0,82% | Actions |
| UBS Group AG | $775 233 | 24 113 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $763 209 | 23 739 | 0,75% | Actions |
| Bank of New York Mellon Corp | $758 772 | 23 601 | 0,75% | Actions |
| EAGLE WEALTH STRATEGIES LLC | $756 425 | 23 528 | 0,75% | Actions |
| BAILARD, INC. | $730 577 | 22 724 | 0,72% | Actions |
| Quadrature Capital Ltd | $615 415 | 19 142 | 0,61% | Actions |
| Strategic Financial Services, Inc. | $528 736 | 17 972 | 0,52% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $469 390 | 14 600 | 0,46% | Actions |
| Alliance Wealth Advisors, LLC | $461 803 | 14 364 | 0,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $446 692 | 13 894 | 0,44% | Actions |
| RAFFLES ASSOCIATES LP | $352 010 | 10 949 | 0,35% | Actions |
| MARSHALL WACE, LLP | $342 526 | 10 654 | 0,34% | Actions |
| PNC Financial Services Group, Inc. | $339 665 | 10 565 | 0,33% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $330 373 | 10 276 | 0,33% | Actions |
| Walleye Capital LLC | $323 333 | 10 057 | 0,32% | Actions |
| DEUTSCHE BANK AG\ | $323 204 | 10 053 | 0,32% | Actions |
| De Lisle Partners LLP | $286 392 | 8 908 | 0,28% | Actions |
| Gateway Wealth Partners, LLC | $283 274 | 8 811 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $277 872 | 8 643 | 0,27% | Actions |
| BlackRock, Inc. | $277 712 | 8 638 | 0,27% | Actions |
| XTX Topco Ltd | $277 069 | 8 618 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $274 330 | 8 533 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $273 275 | 8 500 | 0,27% | Actions |
| STIFEL FINANCIAL CORP | $225 951 | 7 028 | 0,22% | Actions |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $216 723 | 6 741 | 0,21% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $205 874 | 6 624 | 0,20% | Actions |
| MetLife Investment Management, LLC | $197 980 | 6 158 | 0,20% | Actions |
| Community Bank, N.A. | $176 673 | 5 497 | 0,17% | Actions |
| VANGUARD GROUP INC | $155 874 | 5 557 | 0,15% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152 423 | 4 741 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $150 751 | 4 689 | 0,15% | Actions |
| CITIGROUP INC | $140 849 | 4 381 | 0,14% | Actions |
| Invesco Ltd. | $130 368 | 4 055 | 0,13% | Actions |
| Vanguard Global Advisers, LLC | $123 199 | 3 832 | 0,12% | Actions |
| PEOPLES FINANCIAL SERVICES CORP. | $114 256 | 3 555 | 0,11% | Actions |
| Nuveen, LLC | $105 645 | 3 286 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $104 841 | 3 261 | 0,10% | Actions |
| Nuveen Asset Management, LLC | $96 415 | 3 544 | 0,10% | Actions |
| Police & Firemen's Retirement System of New Jersey | $91 788 | 2 855 | 0,09% | Actions |
| ROYAL BANK OF CANADA | $84 000 | 2 598 | 0,08% | Actions |
| Bangor Savings Bank | $72 161 | 2 245 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $67 001 | 2 084 | 0,07% | Actions |
| NBT BANK, N.A. | $64 654 | 2 011 | 0,06% | Actions |
| BARCLAYS PLC | $60 315 | 1 876 | 0,06% | Actions |
| NORTHERN TRUST CORP | $52 308 | 1 627 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $43 499 | 1 353 | 0,04% | Actions |
| Legal & General Group Plc | $32 889 | 1 023 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $30 864 | 960 | 0,03% | Actions |
| CWM, LLC | $30 244 | 1 028 | 0,03% | Actions |
| Ameritas Investment Partners, Inc. | $30 028 | 934 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $26 781 | 833 | 0,03% | Actions |
| Arax Advisory Partners | $25 688 | 799 | 0,03% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 683 | 737 | 0,02% | Actions |
| Steward Partners Investment Advisory, LLC | $17 702 | 551 | 0,02% | Actions |
| Triumph Capital Management | $16 075 | 500 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 946 | 542 | 0,02% | Actions |
| Stone House Investment Management, LLC | $12 174 | 379 | 0,01% | Actions |
| MORGAN STANLEY | $8 423 | 262 | 0,01% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 266 | 226 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $7 166 | 223 | 0,01% | Actions |
| Sterling Capital Management LLC | $6 655 | 207 | 0,01% | Actions |
| FMR LLC | $4 630 | 144 | 0,00% | Actions |
| Optiver Holding B.V. | $3 344 | 104 | 0,00% | Actions |
| Allworth Financial LP | $3 023 | 94 | 0,00% | Actions |
| NewEdge Advisors, LLC | $2 797 | 87 | 0,00% | Actions |
| GAMMA Investing LLC | $2 733 | 85 | 0,00% | Actions |
| Global Retirement Partners, LLC | $1 800 | 56 | 0,00% | Actions |
| Essential Partners LLC | $1 543 | 48 | 0,00% | Actions |
| Strive Financial Group ,LLC | $1 286 | 40 | 0,00% | Actions |
| IFP Advisors, Inc | $1 254 | 39 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $997 | 31 | 0,00% | Actions |
| Pacific Center for Financial Services | $997 | 31 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $804 | 25 | 0,00% | Actions |
| True Wealth Design, LLC | $547 | 17 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $475 | 14 943 | 0,00% | Actions |
| SG Americas Securities, LLC | $303 | 9 410 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $272 | 8 453 | 0,00% | Actions |
| Cambridge Investment Research Advisors, Inc. | $203 | 6 301 | 0,00% | Actions |
Initiés de la société 34 initiés · 14 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James O Donnelly | President & CEO | 29 avril 2026 P | 300 | 2 | 0 | $8 536 |
| John Martin Mccaffery JR | EVP & CFO | 30 avril 2026 P | 4 000 | 1 | 0 | $29 440 |
| William S Lance | EVP & CFO | 12 décembre 2023 A | 1 500 | 0 | 0 | $0 |
| Robert J Mancuso | EVP & COO | 26 décembre 2023 F | 18 569 | 0 | 0 | $0 |
| John F Carmody | EVP & Chief Credit Officer | 19 décembre 2025 F | 9 725 | 0 | 0 | $0 |
| Vincent O'Bell | EVP & Chief Lending Officer | 20 décembre 2024 P | 3 132 | 0 | 0 | $0 |
| William W Davis JR | Chairman of the Board | 14 décembre 2021 A | 200 | 0 | 0 | $0 |
| James F Burke | EVP & Chief Lending Officer | 18 décembre 2020 F | 8 509 | 0 | 0 | $0 |
| John H Sanders | Senior Vice President | 4 septembre 2020 S | 188 | 0 | 0 | $0 |
| John E Marshall | Chairman of the Board | 2 novembre 2016 S | 512 | 0 | 0 | $0 |
| Kenneth C Doolittle | Executive Vice President | 9 décembre 2014 A | 871 | 0 | 0 | $0 |
| Joseph A Kneller | Senior Vice President | 29 novembre 2012 M | 0 | 0 | 0 | $0 |
| Edward C Kasper | Executive Vice President | 29 décembre 2011 M | 5 478 | 0 | 0 | $0 |
| Russell L Ridd | Chairman | 29 décembre 2006 A | 38 846 | 0 | 0 | $0 |
| Kevin M Lamont | Administrateur | 10 juillet 2026 A | 136 048 | 0 | 0 | $0 |
| Susan Gumble-Cottell | Administrateur | 21 janvier 2025 A | 122 | 0 | 0 | $0 |
| Lewis J Critelli | Administrateur | 21 janvier 2025 A | 122 | 0 | 0 | $0 |
| Joseph W Adams | Administrateur | 12 décembre 2023 A | 700 | 0 | 0 | $0 |
| Daniel J Oneill | Administrateur | 9 décembre 2014 A | 350 | 0 | 0 | $0 |
| Richard L Snyder | Administrateur | 31 décembre 2012 A | 2 100 | 0 | 0 | $0 |
| Gary P Rickard | Administrateur | 29 janvier 2010 P | 29 079 | 0 | 0 | $0 |
| Charles E Case | Administrateur | 13 juillet 2005 M | 66 308 | 0 | 0 | $0 |
| Harold A Shook | Administrateur | 9 décembre 2003 A | — | 0 | 0 | $0 |
| James Shook | — | 10 août 2026 A | 12 626 | 7 | 0 | $320 287 |
| Marissa S Nacinovich | — | 10 août 2026 A | 612 | 0 | 0 | $0 |
| Ronald R Schmalzle | — | 10 août 2026 A | 8 918 | 2 | 0 | $35 743 |
| Spencer J Andress | — | 10 août 2026 A | 8 453 | 0 | 0 | $0 |
| Joseph W Carroll | — | 10 août 2026 A | 41 867 | 11 | 0 | $193 480 |
| Jeffrey S Gifford | — | 10 août 2026 A | 26 810 | 0 | 0 | $0 |
| Alexandra K Nolan | — | 10 août 2026 A | 2 934 | 0 | 0 | $0 |
| Meg L Hungerford | — | 10 août 2026 A | 6 371 | 0 | 0 | $0 |
| Andrew Forte | — | 10 août 2026 A | 12 328 | 1 | 0 | $7 987 |
| Ralph A Matergia | — | 10 août 2026 A | 26 646 | 0 | 0 | $0 |
| Kenneth A Phillips | — | 10 août 2026 A | 15 933 | 2 | 0 | $3 965 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 32 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QABA · First Trust Exchange-Traded Fund | 0,14% | 3 839 NS | 30 juin 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 36 201 SH | 21 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,03% | 106 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 106 031 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 7 124 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8 978 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 271 962 SH | 21 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 922 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 59 399 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,01% | 4 382 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 3 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 466 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 29 263 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 4 342 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 365 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 3 663 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 373 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 047 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6 582 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 283 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 9 491 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 066 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26 677 SH | 21 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 192 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 661 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 539 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 113 005 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 318 320 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 678 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 133 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |