BSRR Sierra Bancorp - Common Stock
$40.27
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$26–$43
83% of range
विश्लेषक रेटिंग
HOLD
11 analysts
मूल्य लक्ष्य
$43
+7% upside
P/E (TTM)
12.9
ROE
11.8%
शुद्ध लाभ मार्जिन
27.3%
BSRR स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$40.27
मार्केट कैप
$535M
P/E (TTM)
12.9
EPS (TTM)
$3.11
राजस्व (TTM)
—
लाभांश प्रतिफल
2.6%
ROE
11.8%
D/E ऋण/इक्विटी
1.1
52W रेंज
$26 – $43
BSRR स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$3.11
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$32M
2016-12-31
→
2025-12-31
मार्जिन
27.3%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
BSRR
सहकर्मी माध्यिका
P/E (TTM)
12.9
11.6
P/S (TTM)
3.4
2.2
P/B
1.5
1.2
EV / EBITDA
-3892.9
—
Price / FCF (मूल्य / FCF)
16.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
BSRR
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
27.3%
28.9%
ROA
1.1%
1.2%
ROE
11.8%
12.4%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
BSRR
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.1
0.0
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
BSRR
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.4%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.5%
—
EPS YoY
10.3%
—
Net Income YoY (शुद्ध आय YoY)
4.4%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
BSRR
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
32.5%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.6%
भुगतान अनुपात
32.5%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 3 अगस्त 2026 | $0.2700 |
| 4 मई 2026 | $0.2600 |
| 9 फ़रवरी 2026 | $0.2600 |
| 3 नवमबर 2025 | $0.2500 |
| 4 अगस्त 2025 | $0.2500 |
| 5 मई 2025 | $0.2500 |
| 3 फ़रवरी 2025 | $0.2500 |
| 31 अक्टूबर 2024 | $0.2400 |
| 31 जुलाई 2024 | $0.2400 |
| 29 अप्रैल 2024 | $0.2300 |
| 30 जनवरी 2024 | $0.2300 |
| 30 अक्टूबर 2023 | $0.2300 |
| 28 जुलाई 2023 | $0.2300 |
| 28 अप्रैल 2023 | $0.2300 |
| 30 जनवरी 2023 | $0.2300 |
| 28 अक्टूबर 2022 | $0.2300 |
| 29 जुलाई 2022 | $0.2300 |
| 29 अप्रैल 2022 | $0.2300 |
| 28 जनवरी 2022 | $0.2300 |
| 28 अक्टूबर 2021 | $0.2200 |
BSRR विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
11 विश्लेषक
- मजबूत खरीद 2 18.2%
- खरीदें 4 36.4%
- होल्ड 5 45.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15
मध्यिका
$43.00
अभी
$40.27
निम्न
$39.00
उच्च
$47.00
मध्यिका लक्ष्य
$43.00
+6.8%
माध्य लक्ष्य
$43.00
+6.8%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.00%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.77 | $0.91 | -0.14% |
| 31 मार्च 2026 | $0.96 | $0.84 | 0.12% |
| 31 दिसमबर 2025 | $0.97 | $0.86 | 0.11% |
| 30 सितमबर 2025 | $0.72 | $0.80 | -0.08% |
| 30 जून 2025 | $0.78 | $0.75 | 0.03% |
| 31 मार्च 2025 | $0.65 | $0.67 | -0.02% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 11
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
दक्षता 1
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $155M | · | $154M | $152M | |
| Net Income TTM | $43M | $42M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.6 | 10.9 | · | 10.1 | 10.3 | |
| P/S | · | 2.9 | · | 2.5 | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | |
| EV / EBITDA | · | -17750.3 | · | · | · | |
| EV / FCF | · | 30.7 | · | · | · | |
| EV / Revenue | · | 2.2 | · | 2.2 | 2.1 | |
| Earnings Yield | 7.9% | 9.2% | · | 9.9% | 9.7% | |
| Payout Ratio | · | 27.4% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| शुद्ध आय | $42M | $41M | $35M | $34M | $43M |
| तनुकरणित EPS | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $32M | $56M | $52M | $32M | $52M |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 133 फाइलर्स · $226.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 22 (+11 पिछली तिमाही की तुलना में) | 5 (-4 पिछली तिमाही की तुलना में) | 30 (+3 पिछली तिमाही की तुलना में) | 40 (-3 पिछली तिमाही की तुलना में) | +372K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $36064163 | 884793 | 15.95% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $21481702 | 527029 | 9.50% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $17692897 | 434075 | 7.82% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $15190274 | 372676 | 6.72% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14576021 | 357606 | 6.44% | शेयर |
| JANUS HENDERSON GROUP PLC | $11672991 | 344133 | 5.16% | शेयर |
| STATE STREET CORP | $11273890 | 276592 | 4.98% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $11035926 | 270684 | 4.88% | शेयर |
| FMR LLC | $8629911 | 211725 | 3.82% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $7573697 | 185812 | 3.35% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7503468 | 184089 | 3.32% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5506717 | 135101 | 2.43% | शेयर |
| Foundry Partners, LLC | $4896286 | 175620 | 2.16% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4058636 | 99574 | 1.79% | शेयर |
| BANC FUNDS CO LLC | $4045634 | 99255 | 1.79% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3997659 | 98078 | 1.77% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3829769 | 93959 | 1.69% | शेयर |
| Empowered Funds, LLC | $3346437 | 82101 | 1.48% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $3173818 | 77866 | 1.40% | शेयर |
| Fisher Asset Management, LLC | $1976941 | 48502 | 0.87% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1427986 | 35034 | 0.63% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1420078 | 34840 | 0.63% | शेयर |
| Trexquant Investment LP | $1317241 | 32317 | 0.58% | शेयर |
| BlackRock, Inc. | $1263397 | 30996 | 0.56% | शेयर |
| Quantinno Capital Management LP | $1070276 | 26258 | 0.47% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $1057233 | 25938 | 0.47% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $935401 | 22949 | 0.41% | शेयर |
| D. E. Shaw & Co., Inc. | $881027 | 21615 | 0.39% | शेयर |
| AMERIPRISE FINANCIAL INC | $846626 | 20771 | 0.37% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $778557 | 19101 | 0.34% | शेयर |
| Mutual Advisors, LLC | $772443 | 18951 | 0.34% | शेयर |
| Bank of New York Mellon Corp | $767185 | 18822 | 0.34% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665529 | 16328 | 0.29% | शेयर |
| RHUMBLINE ADVISERS | $622969 | 15284 | 0.28% | शेयर |
| FEDERATED HERMES, INC. | $602392 | 14779 | 0.27% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $582257 | 14285 | 0.26% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $560287 | 13746 | 0.25% | शेयर |
| Pasadena Private Wealth, LLC | $538032 | 13200 | 0.24% | शेयर |
| BANK OF AMERICA CORP /DE/ | $511661 | 12553 | 0.23% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $505272 | 14896 | 0.22% | शेयर |
| MKT Advisors LLC | $502040 | 12320 | 0.22% | शेयर |
| MORGAN STANLEY | $489079 | 11999 | 0.22% | शेयर |
| XTX Topco Ltd | $482191 | 11830 | 0.21% | शेयर |
| FRANKLIN RESOURCES INC | $476566 | 11692 | 0.21% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $471471 | 11567 | 0.21% | शेयर |
| PRUDENTIAL FINANCIAL INC | $432708 | 10616 | 0.19% | शेयर |
| TWO SIGMA ADVISERS, LP | $415036 | 12700 | 0.18% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $405033 | 9937 | 0.18% | शेयर |
| Sequoia Financial Advisors, LLC | $384979 | 9445 | 0.17% | शेयर |
| Engineers Gate Manager LP | $375155 | 9204 | 0.17% | शेयर |
| Integrated Quantitative Investments LLC | $365087 | 8957 | 0.16% | शेयर |
| GOLDMAN SACHS GROUP INC | $364557 | 8944 | 0.16% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $344952 | 8463 | 0.15% | शेयर |
| Mariner, LLC | $337293 | 8275 | 0.15% | शेयर |
| STRS OHIO | $334232 | 8200 | 0.15% | शेयर |
| MetLife Investment Management, LLC | $326039 | 7999 | 0.14% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $285320 | 7000 | 0.13% | शेयर |
| Brandywine Global Investment Management, LLC | $267715 | 8192 | 0.12% | शेयर |
| Gradient Investments LLC | $267386 | 6560 | 0.12% | शेयर |
| JPMORGAN CHASE & CO | $241358 | 5936 | 0.11% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $228093 | 5596 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225077 | 5522 | 0.10% | शेयर |
| Western Financial Corp/CA | $218440 | 5359 | 0.10% | शेयर |
| Corient Private Wealth LP | $216315 | 5307 | 0.10% | शेयर |
| CWM, LLC | $202028 | 5956 | 0.09% | शेयर |
| Vanguard Global Advisers, LLC | $200988 | 4931 | 0.09% | शेयर |
| Invesco Ltd. | $193855 | 4756 | 0.09% | शेयर |
| CITADEL ADVISORS LLC | $177428 | 4353 | 0.08% | शेयर |
| VANGUARD GROUP INC | $161145 | 4931 | 0.07% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $155459 | 3814 | 0.07% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149263 | 3662 | 0.07% | शेयर |
| BFSG, LLC | $146736 | 3600 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $142660 | 3500 | 0.06% | शेयर |
| BARCLAYS PLC | $140988 | 3459 | 0.06% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $123748 | 3036 | 0.05% | शेयर |
| OSAIC HOLDINGS, INC. | $112680 | 2763 | 0.05% | शेयर |
| Integrated Wealth Concepts LLC | $94045 | 2308 | 0.04% | शेयर |
| Ameritas Advisory Services, LLC | $94033 | 2307 | 0.04% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81765 | 2006 | 0.04% | शेयर |
| MARSHALL WACE, LLP | $77485 | 1901 | 0.03% | शेयर |
| NORTHERN TRUST CORP | $76955 | 1888 | 0.03% | शेयर |
| DEUTSCHE BANK AG\ | $74958 | 1839 | 0.03% | शेयर |
| Nuveen, LLC | $67580 | 1658 | 0.03% | शेयर |
| Arax Advisory Partners | $52093 | 1278 | 0.02% | शेयर |
| Nuveen Asset Management, LLC | $47949 | 1658 | 0.02% | शेयर |
| WHITTIER TRUST CO | $47357 | 1159 | 0.02% | शेयर |
| Legal & General Group Plc | $45488 | 1116 | 0.02% | शेयर |
| Ameritas Investment Partners, Inc. | $41494 | 1018 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $37010 | 908 | 0.02% | शेयर |
| CITIGROUP INC | $36847 | 904 | 0.02% | शेयर |
| Creative Planning | $29021 | 712 | 0.01% | शेयर |
| Pinnacle Wealth Planning Services, Inc. | $26576 | 652 | 0.01% | शेयर |
| WELLS FARGO & COMPANY/MN | $24456 | 600 | 0.01% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22489 | 663 | 0.01% | शेयर |
| Rockefeller Capital Management L.P. | $20462 | 502 | 0.01% | शेयर |
| ROYAL BANK OF CANADA | $15000 | 376 | 0.01% | शेयर |
| IFP Advisors, Inc | $12269 | 301 | 0.01% | शेयर |
| UBS Group AG | $12228 | 300 | 0.01% | शेयर |
| GAMMA Investing LLC | $9905 | 243 | 0.00% | शेयर |
| Sterling Capital Management LLC | $9864 | 242 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 14 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23 फ़रवरी 2026 F | 67807 | 0 | 3 | $-747144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22 मई 2026 M | 39095 | 0 | 1 | $-381800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29 अप्रैल 2005 S | 201190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29 मई 2026 S | 21781 | 0 | 1 | $-382100 |
| Natalia M Coen | EVP/CRO | 23 फ़रवरी 2026 F | 26836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23 फ़रवरी 2026 F | 26799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 3 दिसमबर 2025 M | 6905 | 0 | 4 | $-110176 |
| William J Wade | EVP/Chief Operations Officer | 18 नवमबर 2025 A | 13990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21 मार्च 2025 F | 8767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19 नवमबर 2023 F | 36792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23 अक्टूबर 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20 अगस्त 2020 A | 22222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15 जनवरी 2020 M | 43000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 2 फ़रवरी 2005 S | 11018 | 0 | 0 | $0 |
| Julie G Castle | निदेशक | 31 जुलाई 2026 S | 1181 | 0 | 4 | $-78530 |
| Vonn R Christenson | निदेशक | 18 मई 2026 M | 189 | 0 | 2 | $-190208 |
| Albert L Berra | निदेशक | 17 फ़रवरी 2026 M | 147843 | 0 | 0 | $0 |
| James C Holly | निदेशक | 5 फ़रवरी 2026 M | 302970 | 0 | 1 | $-189650 |
| Lynda Scearcy | निदेशक | 15 जनवरी 2026 M | 30133 | 0 | 3 | $-208268 |
| Susan M Abundis | निदेशक | 10 दिसमबर 2025 S | 7603 | 0 | 1 | $-20100 |
| Michele M Gil | निदेशक | 20 नवमबर 2025 A | 6702 | 0 | 0 | $0 |
| Ermina Karim | निदेशक | 20 नवमबर 2025 A | 6702 | 0 | 0 | $0 |
| Laurence S Dutto | निदेशक | 20 नवमबर 2025 A | 11139 | 1 | 0 | $11512 |
| Morris A Tharp | निदेशक | 20 नवमबर 2025 A | 11139 | 0 | 0 | $0 |
| Gordon T Woods | निदेशक | 16 नवमबर 2023 A | 8433 | 0 | 0 | $0 |
| Robb Evans | निदेशक | 20 अगस्त 2020 A | 3333 | 0 | 0 | $0 |
| Robert L Fields | निदेशक | 23 जनवरी 2018 M | 410578 | 0 | 0 | $0 |
| Vincent L Jurkovich | निदेशक | 15 नवमबर 2012 A | 159450 | 0 | 0 | $0 |
| Robert H Tienken | निदेशक | 3 मार्च 2009 P | 213911 | 0 | 0 | $0 |
| Gregory A Childress | निदेशक | 28 अगस्त 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | 10% मालिक | 28 मार्च 2013 S | 318742 | 0 | 0 | $0 |
| Howard H Smith | — | 3 नवमबर 2005 M | 451000 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 फाइलिंग | 23 फ़रवरी 2016 | — | प्रारंभिक फाइलिंग | — | SEC |
| Patricia L. Childress, Carol A. Bates ×2 फाइलिंग | 28 जनवरी 2009 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 34 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 13896 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 40880 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 11927 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 292670 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 27894 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 121674 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 10454 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.03% | 61495 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 90298 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1313 SH | 8 अगस्त 2026 | दैनिक |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 7834 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 334389 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 5235 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 568 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43189 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 135791 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 69038 SH | 8 अगस्त 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | 0.01% | 19066 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 6929 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 445 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 594 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 447 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34990 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 536 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 366 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1100 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1104 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3469 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2409 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2643 NS | 30 अप्रैल 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2190 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 378762 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1016 SH | 8 अगस्त 2026 | दैनिक |