FCBC First Community Bankshares, Inc. - Common Stock
$49.01
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 7, 2026
52W रेंज
$31–$50
95% of range
विश्लेषक रेटिंग
HOLD
7 analysts
मूल्य लक्ष्य
$50
+2% upside
P/E (TTM)
18.5
ROE
9.7%
शुद्ध लाभ मार्जिन
29.1%
FCBC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$49.01
मार्केट कैप
$898M
P/E (TTM)
18.5
EPS (TTM)
$0.63
राजस्व (TTM)
—
लाभांश प्रतिफल
6.7%
ROE
9.7%
D/E ऋण/इक्विटी
—
52W रेंज
$31 – $50
FCBC 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
$0.63
2016-12-31
→
2025-12-31
फ्री कैश फ्लो
$60M
2018-12-31
→
2025-12-31
मार्जिन
29.1%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
FCBC
सहकर्मी माध्यिका
P/E (TTM)
18.5
14.3
P/S (TTM)
5.4
2.3
P/B
1.8
1.0
Price / FCF (मूल्य / FCF)
15.0
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
FCBC
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
29.1%
28.8%
ROA
1.5%
1.0%
ROE
9.7%
9.7%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
FCBC
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
FCBC
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
0.99%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
3.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.9%
—
EPS YoY
-5.4%
—
Net Income YoY (शुद्ध आय YoY)
-5.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
FCBC
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
124.2%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
6.7%
भुगतान अनुपात
124.2%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 7 अगस्त 2026 | $0.3300 |
| 15 मई 2026 | $0.3100 |
| 13 फ़रवरी 2026 | $0.3100 |
| 2 जनवरी 2026 | $1.0000 |
| 14 नवमबर 2025 | $0.3100 |
| 8 अगस्त 2025 | $0.3100 |
| 9 मई 2025 | $0.3100 |
| 14 फ़रवरी 2025 | $2.3800 |
| 8 नवमबर 2024 | $0.3100 |
| 9 अगस्त 2024 | $0.3100 |
| 9 मई 2024 | $0.2900 |
| 8 फ़रवरी 2024 | $0.2900 |
| 9 नवमबर 2023 | $0.2900 |
| 10 अगस्त 2023 | $0.2900 |
| 11 मई 2023 | $0.2900 |
| 9 फ़रवरी 2023 | $0.2900 |
| 3 नवमबर 2022 | $0.2900 |
| 4 अगस्त 2022 | $0.2900 |
| 5 मई 2022 | $0.2700 |
| 10 फ़रवरी 2022 | $0.2700 |
FCBC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
7 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 4 57.1%
- बेचें 1 14.3%
- मजबूत बिक्री 2 28.6%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-18
निम्न
$50.00
उच्च
$50.00
मध्यिका लक्ष्य
$50.00
+2.0%
माध्य लक्ष्य
$50.00
+2.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.76 | $0.75 | 0.01% |
| 31 मार्च 2026 | $0.73 | $0.73 | -0.00% |
| 31 दिसमबर 2025 | $0.77 | $0.63 | 0.14% |
| 30 सितमबर 2025 | $0.70 | $0.64 | 0.06% |
| 30 जून 2025 | $0.67 | $0.66 | 0.01% |
| 31 मार्च 2025 | $0.64 | $0.65 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $4M | $3M | $4M | |
| Interest Expense | · | · | $9M | $2M | $3M | $5M | $6M | $7M | $8M | $10M | $11M | $15M | |
| Interest Income | $143M | $146M | $137M | $114M | $105M | $114M | $95M | $98M | $95M | $95M | $96M | $106M | |
| Pretax Income | $63M | $66M | $62M | $60M | $67M | $46M | $50M | $45M | $42M | $38M | $36M | $38M | |
| Income Tax | $14M | $14M | $14M | $13M | $15M | $10M | $11M | $9M | $21M | $13M | $11M | $12M | |
| Net Income | $12M | $12M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| EPS (Basic) | $0.64 | $0.64 | $2.67 | $2.82 | $2.95 | $2.02 | $2.47 | $2.19 | $1.26 | $1.45 | $1.32 | $1.34 | |
| EPS (Diluted) | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 | $2.02 | $2.46 | $2.18 | $1.26 | $1.45 | $1.31 | $1.31 | |
| Shares (Basic) | 18,925,478 | 18,324,760 | 17,996,373 | 16,519,848 | 17,335,615 | 17,781,748 | 15,690,812 | 16,587,504 | 17,002,116 | 17,319,689 | 18,531,039 | 18,406,363 | |
| Shares (Diluted) | 19,032,945 | 18,451,321 | 18,027,151 | 16,562,257 | 17,402,936 | 17,815,380 | 15,756,093 | 16,666,385 | 17,077,842 | 17,365,524 | 18,727,464 | 19,483,054 | |
| EBITDA | $4M | $4M | $4M | $4M | $4M | $4M | $3M | · | · | · | · | · |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $217M | $77M | $158M | $76M | $52M | $238M | |
| PP&E (Net) | $48M | $49M | $51M | $47M | $52M | $58M | $63M | $46M | $48M | $50M | $53M | $56M | |
| PP&E (Gross) | $116M | $114M | $114M | $107M | $109M | $112M | $113M | $97M | $98M | $98M | $107M | $108M | |
| Accum. Depreciation | $68M | $65M | $63M | $60M | $57M | $55M | $51M | $51M | $50M | $48M | $54M | $52M | |
| Goodwill | $144M | $144M | $144M | $130M | $130M | $130M | $130M | $93M | $96M | $96M | $100M | $101M | |
| Intangibles | $11M | $13M | $15M | $4M | $6M | $7M | $9M | $5M | $6M | $7M | $5M | $6M | |
| Total Assets | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Short-term Debt | · | · | · | · | · | · | $2M | · | · | · | · | · | |
| Total Liabilities | $2.76B | $2.73B | $2.77B | $2.71B | $2.77B | $2.58B | $2.37B | $1.91B | $2.04B | $2.05B | $2.12B | $2.26B | |
| Long-term Debt | · | $0 | $0 | · | · | · | · | · | $75M | $90M | $115M | $140M | |
| Common Stock | $18M | $18M | $19M | $16M | $17M | $18M | $18M | $16M | $21M | $21M | $21M | $20M | |
| Paid-in Capital | $170M | $170M | $176M | $129M | $148M | $173M | $192M | $122M | $229M | $228M | $228M | $216M | |
| Retained Earnings | $319M | $349M | $320M | $293M | $265M | $238M | $220M | $196M | $181M | $170M | $156M | $141M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $79M | $79M | $56M | $36M | |
| AOCI | $-8M | $-11M | $-11M | $-16M | $-2M | $-2M | $-2M | $-1M | $-840.0K | $-2M | $-5M | $-6M | |
| Stockholders' Equity | $501M | $526M | $503M | $422M | $428M | $427M | $429M | $333M | $351M | $339M | $343M | $351M | |
| Liabilities + Equity | $3.26B | $3.26B | $3.27B | $3.14B | $3.19B | $3.01B | $2.80B | $2.24B | $2.39B | $2.39B | $2.46B | $2.61B | |
| Shares Outstanding | 18,334,787 | 18,321,795 | 18,502,396 | 16,225,399 | 16,878,220 | 17,722,507 | 18,376,991 | 16,007,263 | 4,383,553 | · | · | · |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | · | · | |
| Stock-based Comp | $1M | $403.0K | $597.0K | $718.0K | $1M | $2M | $1M | $1M | $790.0K | $531.0K | $110.0K | $332.0K | |
| Deferred Tax | $1M | $2M | $1M | $2M | $5M | $-2M | $-163.0K | $348.0K | $5M | $-1M | $11M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $1M | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $787.0K | |
| Other Non-cash | $8M | $-465.0K | $8M | $6M | $-14M | $5M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $63M | $58M | $62M | $59M | $48M | $46M | $57M | $49M | $36M | $43M | $59M | $42M | |
| CapEx | $3M | $3M | $3M | $1M | $3M | $3M | $8M | $3M | $2M | $2M | $1M | $1M | |
| Investing Cash Flow | $140M | $264M | $289M | $-537M | $35M | $18M | $171M | $49M | $68M | $110M | $-71M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-29M | $-63M | |
| Stock Repurchased | $2M | $9M | $23M | $21M | $29M | $22M | $16M | $34M | $1M | $24M | $22M | $2M | |
| Net Stock Activity | $-2M | $-9M | $-23M | $-21M | $-29M | $-22M | $-16M | $-34M | $-1M | · | $-22M | $-2M | |
| Dividends Paid | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M | |
| Financing Cash Flow | $-68M | $-61M | $-405M | $-29M | $137M | $176M | $-88M | $-180M | $-23M | $-129M | $-174M | · | |
| Net Change in Cash | $135M | $261M | $-54M | $-507M | $221M | $240M | $140M | $-81M | $82M | $25M | $-186M | $181M | |
| Taxes Paid | $10M | $13M | $12M | $8M | $14M | $9M | $8M | $8M | $16M | $7M | $7M | $13M | |
| Free Cash Flow | $60M | $55M | $59M | $58M | $45M | $43M | $48M | $47M | · | · | $57M | $40M | |
| Levered FCF | · | · | $52M | $57M | $43M | $38M | $44M | $41M | · | · | $50M | $29M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.1% | 31.1% | 29.1% | 31.1% | 37.4% | 26.0% | 31.5% | 31.0% | 18.9% | · | 21.5% | 21.1% | |
| Pretax Margin | 37.7% | 39.6% | 37.5% | 40.2% | 48.6% | 33.3% | 40.4% | 38.5% | 37.1% | · | 31.4% | 31.3% | |
| EBITDA Margin | 2.2% | 2.6% | 2.4% | 2.8% | 3.3% | 3.2% | 2.8% | · | · | · | · | · | |
| ROA | 1.5% | 1.6% | 1.5% | 1.5% | 1.7% | 1.2% | 1.5% | 1.6% | 0.90% | · | 0.97% | 0.98% | |
| ROE | 9.7% | 9.9% | 9.6% | 11.2% | 12.0% | 8.5% | 10.1% | 10.8% | 6.1% | · | 7.1% | 7.3% |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.99% | 0.44% | 10.2% | 9.6% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 6.6% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.4% | 2.9% | -3.5% | -4.1% | 45.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | -1.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.5% | 7.5% | 2.9% | -8.8% | 42.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | 0.28% | 10.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $168M | $166M | $165M | $150M | $137M | $138M | $123M | $117M | $112M | $110M | $114M | $121M | |
| Net Income TTM | $49M | $52M | $48M | $47M | $51M | $36M | $39M | $36M | $21M | $25M | $25M | $25M | |
| Market Cap | $618M | $763M | $686M | $550M | $564M | $382M | $570M | $504M | · | · | · | · | |
| P/E | 12.7 | 14.9 | 13.6 | 12.0 | 11.4 | 10.7 | 12.6 | 14.4 | 22.8 | 20.8 | 14.2 | 12.6 | |
| P/S | 3.7 | 4.6 | 4.2 | 3.7 | 4.1 | 2.8 | 4.6 | 4.3 | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.4 | 1.3 | 1.3 | 0.9 | 1.3 | 1.5 | · | · | · | · | |
| P / Tangible Book | 1.8 | 2.1 | 2.0 | 1.9 | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 13.2 | 11.1 | 9.3 | 11.7 | 8.3 | 10.1 | 10.2 | · | · | · | · | |
| P / FCF | 10.3 | 13.9 | 11.6 | 9.5 | 12.5 | 9.0 | 11.8 | 10.7 | · | · | · | · | |
| Dividend Yield | 9.8% | 2.9% | 3.1% | 3.4% | 3.2% | 4.7% | 2.6% | 4.2% | · | · | · | · | |
| Earnings Yield | 7.9% | 6.7% | 7.3% | 8.3% | 8.8% | 9.4% | 7.9% | 6.9% | 4.4% | 4.8% | 7.0% | 8.0% | |
| Payout Ratio | 124.2% | 42.7% | 43.9% | 39.7% | 35.3% | 49.8% | 38.8% | 58.0% | 53.8% | · | 40.7% | 36.1% | |
| Annual Payout | $61M | $22M | $21M | $19M | $18M | $18M | $15M | $21M | $12M | $10M | $10M | $9M |
आय विवरण 9
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $777.0K | $367.0K | $380.0K | |
| Interest Income | $40M | $38M | $36M | $36M | $35M | $35M | $36M | $37M | $37M | $36M | $36M | $36M | $35M | $30M | $31M | $30M | |
| Pretax Income | $29M | $16M | $16M | $16M | $16M | $15M | $16M | $17M | $16M | $16M | $15M | $19M | $13M | $15M | $16M | $17M | |
| Income Tax | $7M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | |
| Net Income | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $12M | $15M | $10M | $12M | $13M | $13M | |
| EPS (Basic) | $1.19 | $0.64 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.69 | $0.70 | $0.63 | $0.78 | $0.53 | $0.73 | $0.76 | $0.82 | |
| EPS (Diluted) | $1.19 | $0.63 | $0.68 | $0.67 | $0.67 | $0.64 | $0.71 | $0.71 | $0.71 | $0.71 | $0.66 | $0.79 | $0.55 | $0.72 | $0.78 | $0.81 | |
| Shares (Basic) | 18,879,907 | 18,925,478 | 18,315,268 | 18,314,865 | 18,295,465 | 18,324,760 | 18,299,612 | 18,279,612 | 18,343,958 | 18,476,128 | -35,425,034 | 18,786,032 | 18,407,078 | 16,228,297 | -33,338,275 | 16,378,022 | |
| Shares (Diluted) | 18,979,314 | 19,032,945 | 18,390,550 | 18,400,289 | 18,400,793 | 18,451,321 | 18,418,441 | 18,371,907 | 18,409,876 | 18,545,910 | -35,525,772 | 18,831,836 | 18,431,598 | 16,289,489 | -33,398,075 | 16,413,202 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 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) | $50M | $50M | $48M | $48M | $48M | $49M | $49M | $50M | $51M | $51M | · | $51M | $54M | $47M | · | $48M | |
| PP&E (Gross) | · | · | $116M | · | · | · | $114M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $68M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $146M | $146M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $144M | $130M | $130M | $130M | |
| Intangibles | $18M | $19M | $11M | $12M | $12M | $12M | $13M | $14M | $14M | $15M | · | $16M | $16M | $4M | · | $5M | |
| Total Assets | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Total Liabilities | $3.07B | $3.12B | $2.76B | $2.68B | $2.68B | $2.73B | $2.73B | $2.70B | $2.72B | $2.73B | · | $2.79B | $2.89B | $2.62B | · | $2.75B | |
| Long-term Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $19M | $19M | $16M | · | $16M | |
| Paid-in Capital | $186M | $185M | $170M | $170M | $169M | $170M | $170M | $169M | $168M | $173M | · | $181M | $190M | $129M | · | $130M | |
| Retained Earnings | $342M | $325M | $319M | $331M | $324M | $318M | $349M | $342M | $335M | $327M | · | $313M | $304M | $300M | · | $285M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-9M | $-10M | $-11M | $-8M | $-12M | $-12M | · | $-17M | $-14M | $-13M | · | $-19M | |
| Stockholders' Equity | $539M | $521M | $501M | $511M | $503M | $496M | $526M | $521M | $509M | $507M | $503M | $496M | $499M | $432M | $422M | $412M | |
| Liabilities + Equity | $3.61B | $3.64B | $3.26B | $3.19B | $3.18B | $3.23B | $3.26B | $3.22B | $3.23B | $3.24B | · | $3.28B | $3.39B | $3.05B | · | $3.16B | |
| Shares Outstanding | 18,902,628 | 18,861,295 | 18,334,787 | 18,314,905 | 18,311,232 | 18,326,657 | 18,321,795 | 18,290,938 | 18,270,273 | 18,413,088 | · | 18,671,470 | 18,969,281 | 16,243,551 | · | 16,273,177 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $1M | $74.0K | $76.0K | $93.0K | $1M | $0 | $0 | $0 | $322.0K | $81.0K | $81.0K | $84.0K | $312.0K | $120.0K | $182.0K | $183.0K | |
| Amort. of Intangibles | $841.0K | $846.0K | $433.0K | $433.0K | $526.0K | $524.0K | $535.0K | $536.0K | $530.0K | $530.0K | $536.0K | $536.0K | $425.0K | $234.0K | $364.0K | $365.0K | |
| Operating Cash Flow | $19M | $-11M | $20M | $19M | $10M | $13M | $15M | $11M | $14M | $17M | $15M | $19M | $12M | $16M | $17M | $13M | |
| CapEx | $932.0K | $1M | $944.0K | $434.0K | $243.0K | $1M | $153.0K | $504.0K | $370.0K | $2M | $518.0K | $321.0K | $919.0K | $1M | $410.0K | $281.0K | |
| Investing Cash Flow | $45M | $104M | $15M | $24M | $27M | $74M | $20M | $-3M | $82M | $164M | $23M | $63M | $198M | $5M | $-38M | $-142M | |
| Stock Repurchased | $0 | $20M | $0 | $0 | $2M | $0 | $0 | $468.0K | $5M | $3M | $6M | $9M | $8M | $0 | $2M | $7M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $24M | $6M | $6M | $6M | $6M | $44M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Financing Cash Flow | $-72M | $-4M | $49M | $-10M | $-57M | $-50M | $27M | $-23M | $-16M | $-49M | $-35M | $-122M | $-149M | $-99M | $-38M | $-40M | |
| Net Change in Cash | $-8M | $88M | $85M | $33M | $-20M | $37M | $62M | $-15M | $81M | $132M | $3M | $-39M | $60M | $-78M | $-58M | $-169M | |
| Taxes Paid | $6M | $6M | $120.0K | $2M | $8M | $0 | $2M | $5M | $6M | $0 | $6M | $944.0K | $5M | $0 | $4M | $4M | |
| Free Cash Flow | · | $-13M | · | · | · | $12M | · | · | · | $15M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $14M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | 39.4% | 26.9% | · | 29.1% | 29.9% | 29.2% | · | 31.0% | 30.8% | 31.4% | · | 34.1% | 23.6% | 31.0% | · | 34.0% | |
| Pretax Margin | 51.0% | 34.9% | · | 37.7% | 38.6% | 37.7% | · | 39.3% | 39.3% | 40.3% | · | 44.1% | 30.9% | 40.6% | · | 44.4% | |
| ROA | 0.66% | 0.35% | · | 0.38% | 0.38% | 0.37% | · | 0.40% | 0.38% | 0.41% | · | 0.45% | 0.30% | 0.37% | · | 0.42% | |
| ROE | 4.3% | 2.4% | · | 2.4% | 2.4% | 2.4% | · | 2.6% | 2.5% | 2.7% | · | 3.2% | 2.1% | 2.8% | · | 3.2% |
दक्षता 1
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 11
| मेट्रिक | रुझान | 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 | $177M | $160M | · | $155M | $155M | $155M | · | $156M | $157M | $158M | · | $153M | $150M | $144M | · | $135M | |
| Net Income TTM | $59M | $49M | · | $49M | $50M | $51M | · | $50M | $52M | $49M | · | $49M | $48M | $49M | · | $45M | |
| Market Cap | $840M | $783M | · | $637M | $717M | $691M | · | $789M | $673M | $638M | · | $550M | $564M | $407M | · | $521M | |
| P/E | 14.0 | 15.7 | · | 12.9 | 14.3 | 13.6 | · | 15.5 | 12.8 | 12.8 | · | 10.4 | 10.4 | 8.4 | · | 12.0 | |
| P/S | 4.8 | 4.9 | · | 4.1 | 4.6 | 4.5 | · | 5.1 | 4.3 | 4.0 | · | 3.6 | 3.8 | 2.8 | · | 3.9 | |
| P/B | 1.6 | 1.5 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.2 | · | 1.8 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.6 | 1.7 | 1.4 | · | 1.9 | |
| P / Cash Flow | · | -68.9 | · | · | · | 52.3 | · | · | · | 37.7 | · | · | · | 25.7 | · | · | |
| P / FCF | · | -62.6 | · | · | · | 57.1 | · | · | · | 42.1 | · | · | · | 27.5 | · | · | |
| Earnings Yield | 7.1% | 6.4% | · | 7.7% | 7.0% | 7.3% | · | 6.5% | 7.8% | 7.8% | · | 9.6% | 9.6% | 11.9% | · | 8.3% | |
| Payout Ratio | · | 49.5% | · | · | · | 368.8% | · | · | · | 41.7% | · | · | · | 39.9% | · | · |
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 | $12M | $12M | $48M | $47M | $51M |
| तनुकरणित EPS | $0.63 | $0.64 | $2.72 | $2.82 | $2.94 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $60M | $55M | $59M | $58M | $45M |
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) 152 फाइलर्स · $238.8M 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 |
|---|---|---|---|---|
| 27 (+6 पिछली तिमाही की तुलना में) | 8 (-5 पिछली तिमाही की तुलना में) | 40 (-6 पिछली तिमाही की तुलना में) | 26 (-4 पिछली तिमाही की तुलना में) | +534K |
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 | $37867561 | 852489 | 15.86% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $35717855 | 804094 | 14.96% | शेयर |
| VANGUARD GROUP INC | $32342550 | 958866 | 13.54% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21723379 | 489045 | 9.10% | शेयर |
| STATE STREET CORP | $19884480 | 447647 | 8.33% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $18298997 | 411857 | 7.66% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10894760 | 245267 | 4.56% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6716970 | 151215 | 2.81% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $5430922 | 122263 | 2.27% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $3602729 | 81106 | 1.51% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $3128190 | 70423 | 1.31% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2553795 | 57492 | 1.07% | शेयर |
| Quantinno Capital Management LP | $2417781 | 54430 | 1.01% | शेयर |
| GOLDMAN SACHS GROUP INC | $2412184 | 54304 | 1.01% | शेयर |
| State of New Jersey Common Pension Fund D | $1893669 | 42631 | 0.79% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1613379 | 36321 | 0.68% | शेयर |
| Swiss National Bank | $1531557 | 34479 | 0.64% | शेयर |
| Fisher Asset Management, LLC | $1211422 | 27272 | 0.51% | शेयर |
| BURKE & HERBERT BANK & TRUST CO | $1201206 | 27042 | 0.50% | शेयर |
| DAVENPORT & Co LLC | $1123852 | 25264 | 0.47% | शेयर |
| Bank of New York Mellon Corp | $951876 | 21429 | 0.40% | शेयर |
| Orion Porfolio Solutions, LLC | $932664 | 20996 | 0.39% | शेयर |
| RHUMBLINE ADVISERS | $918640 | 20681 | 0.38% | शेयर |
| Mariner, LLC | $842562 | 18968 | 0.35% | शेयर |
| SummerHaven Investment Management, LLC | $807378 | 18176 | 0.34% | शेयर |
| MORGAN STANLEY | $760604 | 17123 | 0.32% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $759182 | 17091 | 0.32% | शेयर |
| BlackRock, Inc. | $757805 | 17060 | 0.32% | शेयर |
| AXXCESS WEALTH MANAGEMENT, LLC | $756700 | 17035 | 0.32% | शेयर |
| STEPHENS INC /AR/ | $749316 | 16869 | 0.31% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $734281 | 17685 | 0.31% | शेयर |
| Orion Portfolio Solutions, LLC | $709226 | 18817 | 0.30% | शेयर |
| Rockefeller Capital Management L.P. | $659815 | 14854 | 0.28% | शेयर |
| XTX Topco Ltd | $648399 | 14597 | 0.27% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $625250 | 15059 | 0.26% | शेयर |
| TRUIST FINANCIAL CORP | $596783 | 13435 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $572529 | 12889 | 0.24% | शेयर |
| TWO SIGMA ADVISERS, LP | $568350 | 16850 | 0.24% | शेयर |
| one8zero8, LLC | $545522 | 12281 | 0.23% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $539436 | 12144 | 0.23% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $504522 | 11358 | 0.21% | शेयर |
| Assenagon Asset Management S.A. | $460680 | 10371 | 0.19% | शेयर |
| BARCLAYS PLC | $451529 | 10165 | 0.19% | शेयर |
| MetLife Investment Management, LLC | $434028 | 9771 | 0.18% | शेयर |
| UBS Group AG | $428786 | 9653 | 0.18% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $408664 | 9200 | 0.17% | शेयर |
| Qube Research & Technologies Ltd | $378458 | 8520 | 0.16% | शेयर |
| Quantbot Technologies LP | $354383 | 7978 | 0.15% | शेयर |
| Concurrent Investment Advisors, LLC | $354072 | 7971 | 0.15% | शेयर |
| Vanguard Global Advisers, LLC | $346698 | 7805 | 0.15% | शेयर |
| BLAIR WILLIAM & CO/IL | $341190 | 7681 | 0.14% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $338791 | 7627 | 0.14% | शेयर |
| VARCOV Co. | $324710 | 7310 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $298813 | 6727 | 0.13% | शेयर |
| FIRST TRUST ADVISORS LP | $296148 | 6667 | 0.12% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $294820 | 6637 | 0.12% | शेयर |
| Invesco Ltd. | $279624 | 6295 | 0.12% | शेयर |
| JANUS HENDERSON GROUP PLC | $276773 | 6662 | 0.12% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $268386 | 6042 | 0.11% | शेयर |
| OSAIC HOLDINGS, INC. | $265142 | 5969 | 0.11% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $248796 | 5601 | 0.10% | शेयर |
| SIGNATUREFD, LLC | $230459 | 5188 | 0.10% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $223744 | 5037 | 0.09% | शेयर |
| WELLS FARGO & COMPANY/MN | $222633 | 5012 | 0.09% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $221523 | 4987 | 0.09% | शेयर |
| NTV Asset Management LLC | $213660 | 4810 | 0.09% | शेयर |
| SHEETS SMITH WEALTH MANAGEMENT | $212461 | 4783 | 0.09% | शेयर |
| ARIZONA STATE RETIREMENT SYSTEM | $210418 | 4737 | 0.09% | शेयर |
| CHATHAM CAPITAL GROUP, INC. | $209618 | 4719 | 0.09% | शेयर |
| GUGGENHEIM CAPITAL LLC | $202911 | 4568 | 0.08% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $200464 | 4556 | 0.08% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $199801 | 4498 | 0.08% | शेयर |
| Vanguard Investments Australia, Ltd. | $187408 | 4219 | 0.08% | शेयर |
| KLP KAPITALFORVALTNING AS | $173238 | 3900 | 0.07% | शेयर |
| MATHER GROUP, LLC. | $153649 | 3459 | 0.06% | शेयर |
| AlphaQuest LLC | $150537 | 4463 | 0.06% | शेयर |
| Daytona Street Capital LLC | $145227 | 3295 | 0.06% | शेयर |
| Nuveen, LLC | $132105 | 2974 | 0.06% | शेयर |
| Geneos Wealth Management Inc. | $126641 | 2851 | 0.05% | शेयर |
| JPMORGAN CHASE & CO | $124786 | 2791 | 0.05% | शेयर |
| Eurizon Capital SGR S.p.A. | $117919 | 2635 | 0.05% | शेयर |
| NORTHERN TRUST CORP | $115847 | 2608 | 0.05% | शेयर |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114870 | 2586 | 0.05% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $106386 | 2395 | 0.04% | शेयर |
| CWM, LLC | $93503 | 2252 | 0.04% | शेयर |
| Creative Planning | $91505 | 2060 | 0.04% | शेयर |
| Aquatic Capital Management LLC | $91017 | 2049 | 0.04% | शेयर |
| Red Tortoise LLC | $86154 | 2075 | 0.04% | शेयर |
| Tower Research Capital LLC (TRC) | $82488 | 1857 | 0.03% | शेयर |
| GAMMA Investing LLC | $73604 | 1657 | 0.03% | शेयर |
| Legal & General Group Plc | $72005 | 1621 | 0.03% | शेयर |
| NewEdge Advisors, LLC | $67309 | 1515 | 0.03% | शेयर |
| Ameritas Investment Partners, Inc. | $66763 | 1503 | 0.03% | शेयर |
| CITIGROUP INC | $63121 | 1421 | 0.03% | शेयर |
| DEUTSCHE BANK AG\ | $55170 | 1242 | 0.02% | शेयर |
| Concord Wealth Partners | $50683 | 1141 | 0.02% | शेयर |
| FMR LLC | $48906 | 1101 | 0.02% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $47130 | 1061 | 0.02% | शेयर |
| FINANCIAL CONSULATE, INC | $44420 | 1000 | 0.02% | शेयर |
| CITY HOLDING CO | $43263 | 1042 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 27 इनसाइडर्स · 12 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| William P Stafford II | Chief Executive Officer | 27 मई 2026 A | 211161 | 0 | 0 | $0 |
| John M Mendez | President & CEO | 31 अगस्त 2013 D | 4631 | 0 | 0 | $0 |
| David D Brown | Chief Financial Officer | 27 मई 2026 A | 12676 | 0 | 0 | $0 |
| Gary R Mills | President | 28 जुलाई 2026 M | 5798 | 0 | 1 | $-166845 |
| Martyn A Pell | President-First Community Bank | 7 जून 2016 D | 6073 | 0 | 0 | $0 |
| Stephen E Lilly | Chief Operating Officer | 31 जनवरी 2020 D | 14343 | 0 | 0 | $0 |
| Derek A Bonnett | Chief Risk Officer | 27 मई 2026 A | 2726 | 0 | 0 | $0 |
| Sarah W Harmon | SVP & General Counsel | 27 मई 2026 A | 7313 | 0 | 0 | $0 |
| Jason R Belcher | SVP-Chief Admin Officer | 27 मई 2026 A | 18502 | 0 | 0 | $0 |
| Robert L Schumacher | General Counsel | 28 मई 2016 D | 5579 | 0 | 0 | $0 |
| Robert L Buzzo | Vice President & Secretary | 4 जून 2015 S | 5564 | 0 | 0 | $0 |
| Kenneth P Mulkey | CONTROLLER *** | 11 अप्रैल 2005 M | 1380 | 0 | 0 | $0 |
| Beth Ann Taylor | निदेशक | 27 मई 2026 A | 2784 | 0 | 0 | $0 |
| Harriet B Price | निदेशक | 27 मई 2026 A | 2426 | 0 | 0 | $0 |
| Adam M Sarver | निदेशक | 27 मई 2026 A | 113692 | 0 | 0 | $0 |
| William C Davis | निदेशक | 27 मई 2026 A | 17641 | 0 | 0 | $0 |
| Samuel L Elmore | निदेशक | 27 मई 2026 A | 19864 | 0 | 0 | $0 |
| Richard Scott Johnson | निदेशक | 27 मई 2026 A | 56309 | 0 | 0 | $0 |
| W C Blankenship Jr | निदेशक | 15 अप्रैल 2019 A | 7240 | 0 | 0 | $0 |
| Norris I Kantor | निदेशक | 9 अप्रैल 2018 M | 35038 | 0 | 0 | $0 |
| William P Stafford | निदेशक | 7 जुलाई 2016 A | 13131 | 0 | 0 | $0 |
| Franklin P Hall | निदेशक | 6 अप्रैल 2015 A | 1569 | 0 | 0 | $0 |
| Robert E Perkinson JR | निदेशक | 24 फ़रवरी 2014 S | 29143 | 0 | 0 | $0 |
| Allen T Hamner | निदेशक | 19 दिसमबर 2011 A | 9371 | 0 | 0 | $0 |
| Harold V Groome JR | निदेशक | 8 मई 2007 M | 10331 | 0 | 0 | $0 |
| Billy W Harvey SR | निदेशक | 6 मई 2004 P | 2000 | 0 | 0 | $0 |
| A A Modena | निदेशक | 18 फ़रवरी 2004 G | 14432 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 38 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 37004 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 105901 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 7184 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 62336 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 777 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 87335 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 608 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 616 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3788 NS | 30 अप्रैल 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 9096 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 12413 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41278 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 571 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 309 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1572 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4464 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 808 NS | 30 अप्रैल 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4066 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5151 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 9732 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 19 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 जुलाई 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 जुलाई 2026 | दैनिक |
| VFH · VANGUARD WORLD FUND | — | — | 20 जुलाई 2026 | दैनिक |
| WSML · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |