MBWM Mercantile Bank Corporation - Common Stock
MBWM स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
MBWM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि |
|---|---|
| 5 जून 2026 | $0.3900 |
| 6 मार्च 2026 | $0.3900 |
| 5 दिसमबर 2025 | $0.3800 |
| 5 सितमबर 2025 | $0.3800 |
| 6 जून 2025 | $0.3700 |
| 7 मार्च 2025 | $0.3700 |
| 6 दिसमबर 2024 | $0.3600 |
| 6 सितमबर 2024 | $0.3600 |
| 7 जून 2024 | $0.3500 |
| 29 फ़रवरी 2024 | $0.3500 |
| 30 नवमबर 2023 | $0.3400 |
| 31 अगस्त 2023 | $0.3400 |
| 1 जून 2023 | $0.3300 |
| 2 मार्च 2023 | $0.3300 |
| 1 दिसमबर 2022 | $0.3200 |
| 1 सितमबर 2022 | $0.3200 |
| 2 जून 2022 | $0.3100 |
| 3 मार्च 2022 | $0.3100 |
| 2 दिसमबर 2021 | $0.3000 |
| 2 सितमबर 2021 | $0.3000 |
MBWM विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 16.7%
- खरीदें 6 50.0%
- होल्ड 4 33.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-19Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.50 | $1.35 | 0.15% |
| 31 मार्च 2026 | $1.46 | $1.34 | 0.12% |
| 31 दिसमबर 2025 | $1.40 | $1.36 | 0.04% |
| 30 सितमबर 2025 | $1.46 | $1.40 | 0.06% |
| 30 जून 2025 | $1.39 | $1.27 | 0.12% |
| 31 मार्च 2025 | $1.21 | $1.21 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| FSBC | $765M | 12.3 | 25.6% | 38.9% | 14.3% | — |
| CFFN | $839M | 12.2 | 6.5% | 417.3% | 6.5% | — |
| EQBK | — | 36.3 | -6.6% | 10.8% | 3.3% | — |
| BFST | $771M | 9.4 | 1.2% | 820.8% | 10.1% | — |
| MCBS | $765M | 10.1 | 10.2% | 44.0% | 14.0% | — |
| HBNC | $869M | -5.2 | 2.0% | 558.0% | -20.3% | — |
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| 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 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $78M | $24M | $19M | $26M | $34M | $22M | $16M | $13M | $11M | $11M | |
| Interest Income | $330M | $322M | $271M | $182M | $143M | $148M | $158M | $142M | $126M | $118M | $112M | $89M | |
| Pretax Income | $103M | $98M | $103M | $76M | $74M | $55M | $60M | $52M | $46M | $47M | $39M | $25M | |
| Income Tax | $15M | $19M | $20M | $15M | $15M | $11M | $11M | $10M | $15M | $15M | $12M | $8M | |
| Net Income | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| EPS (Basic) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.63 | $1.28 | |
| EPS (Diluted) | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 | $2.71 | $3.01 | $2.53 | $1.90 | $1.96 | $1.62 | $1.28 | |
| Shares (Basic) | 16,237,974 | 16,130,696 | 16,015,678 | 15,859,889 | 15,986,857 | 16,268,689 | 16,405,159 | 16,600,612 | 16,478,968 | 16,292,086 | 16,609,263 | 13,510,991 | |
| Shares (Diluted) | · | 16,130,696 | 16,015,678 | 15,859,901 | 15,987,303 | 16,269,319 | 16,409,135 | 16,606,416 | 16,489,070 | 16,310,730 | 16,642,140 | 13,541,904 | |
| EBITDA | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $62M | $53M | $51M | $51M | $57M | $59M | $57M | $48M | $46M | $45M | $47M | $49M | |
| PP&E (Gross) | $117M | $103M | $95M | $90M | $94M | $94M | $93M | $82M | $77M | $74M | $73M | $72M | |
| Accum. Depreciation | $54M | $50M | $44M | $39M | $37M | $35M | $35M | $33M | $31M | $29M | $26M | $23M | |
| Goodwill | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $20M | $0 | · | $583.0K | $1M | $2M | $4M | $6M | $8M | $10M | $13M | $16M | |
| Total Assets | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Total Liabilities | $6.11B | $5.47B | $4.83B | $4.43B | $4.80B | $4.00B | $3.22B | $2.99B | $2.92B | $2.74B | $2.57B | $2.57B | |
| Common Stock | $349M | $300M | $295M | $290M | $286M | $302M | $305M | $308M | $310M | $305M | $305M | $318M | |
| Retained Earnings | $399M | $335M | $278M | $216M | $175M | $134M | $108M | $75M | $61M | $41M | $28M | $10M | |
| AOCI | $-24M | $-50M | $-50M | $-65M | $-4M | $5M | $4M | $-8M | $-5M | $-6M | $1M | $16.0K | |
| Stockholders' Equity | $725M | $585M | $522M | $441M | $457M | $442M | $417M | $375M | $366M | $341M | $334M | $328M | |
| Liabilities + Equity | $6.84B | $6.05B | $5.35B | $4.87B | $5.26B | $4.44B | $3.63B | $3.36B | $3.29B | $3.08B | $2.90B | $2.89B | |
| Shares Outstanding | 17,181,096 | 16,146,374 | 16,125,662 | 15,994,884 | 15,839,944 | 16,330,476 | 16,425,136 | 16,534,256 | 16,592,125 | 16,416,695 | 16,358,711 | 16,976,839 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $11M | $11M | $13M | $14M | $9M | $10M | $10M | $10M | $10M | $12M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $1M | $684.0K | $714.0K | |
| Deferred Tax | $2M | $-397.0K | $-2M | $-1M | $2M | $-4M | $26.0K | $-372.0K | $-505.0K | $-699.0K | $5M | $5M | |
| Other Non-cash | $-82M | $8M | $-28M | $44M | $-14M | $-14M | $-17M | $8M | $-4M | $-8M | $-8M | $-16M | |
| Operating Cash Flow | $18M | $101M | $67M | $120M | $65M | $38M | $45M | $62M | $39M | $35M | $36M | $14M | |
| Investing Cash Flow | $-106M | $-425M | $-396M | $-555M | $-496M | $-399M | $-93M | $-210M | $-191M | $-97M | $-96M | $65M | |
| Stock Repurchased | · | · | $0 | $0 | $21M | $7M | $7M | $6M | $0 | $4M | $16M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-21M | $-7M | $-7M | $-6M | $0 | $-4M | $-16M | · | |
| Dividends Paid | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M | |
| Financing Cash Flow | $168M | $587M | $363M | $-443M | $780M | $753M | $206M | $24M | $169M | $156M | $-23M | $-53M | |
| Net Change in Cash | $80M | $262M | $34M | $-878M | $349M | $392M | $158M | $-125M | $17M | $94M | $-83M | $26M | |
| Taxes Paid | $45M | $21M | $25M | $11M | $18M | $11M | $12M | $10M | $14M | $15M | $8M | $3M |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.6% | 34.4% | 36.4% | 32.1% | 32.7% | 26.4% | 32.6% | 30.2% | 24.3% | 25.1% | 23.1% | 19.7% | |
| Pretax Margin | 42.6% | 42.5% | 45.5% | 39.8% | 40.9% | 32.8% | 39.9% | 37.3% | 35.8% | 37.0% | 33.1% | 28.7% | |
| EBITDA Margin | 2.4% | 4.5% | 5.1% | 6.8% | 7.6% | 5.6% | 6.3% | 7.0% | 8.1% | 7.5% | 9.9% | 8.7% | |
| ROA | 1.4% | 1.4% | 1.6% | 1.2% | 1.2% | 1.1% | 1.4% | 1.3% | 0.98% | 1.1% | 0.93% | 0.80% | |
| ROE | 13.1% | 13.6% | 16.4% | 14.2% | 13.0% | 10.1% | 12.0% | 11.1% | 8.6% | 9.2% | 8.2% | 5.3% |
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 | 4.8% | 2.6% | 18.6% | 5.6% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 8.7% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | -3.9% | 33.2% | 4.3% | 36.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.4% | 10.1% | 23.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.5% | -3.2% | 34.6% | 3.5% | 33.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.3% | 10.5% | 23.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $243M | $231M | $226M | $190M | $180M | $167M | $151M | $139M | $129M | $127M | $117M | $88M | |
| Net Income TTM | $89M | $80M | $82M | $61M | $59M | $44M | $49M | $42M | $31M | $32M | $27M | $17M | |
| Market Cap | $826M | $718M | $651M | $536M | $555M | $444M | $599M | $467M | $587M | $619M | $401M | $357M | |
| P/E | 8.8 | 9.0 | 7.9 | 8.7 | 9.5 | 10.0 | 12.1 | 11.2 | 18.6 | 19.2 | 15.1 | 16.4 | |
| P/S | 3.4 | 3.1 | 2.9 | 2.8 | 3.1 | 2.7 | 4.0 | 3.4 | 4.6 | 4.9 | 3.4 | 4.1 | |
| P/B | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | 1.2 | 1.6 | 1.8 | 1.2 | 1.1 | |
| P / Tangible Book | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 46.0 | 7.1 | 9.8 | 4.5 | 8.6 | 11.7 | 13.4 | 7.6 | 15.2 | 17.9 | 11.1 | 24.8 | |
| Dividend Yield | 2.9% | 3.1% | 3.2% | 3.7% | 3.3% | 4.0% | 2.9% | 5.9% | 2.1% | 3.0% | 2.4% | 6.9% | |
| Earnings Yield | 11.4% | 11.1% | 12.7% | 11.5% | 10.5% | 10.0% | 8.2% | 8.9% | 5.4% | 5.2% | 6.6% | 6.1% | |
| Payout Ratio | 27.0% | 28.2% | 25.6% | 32.1% | 31.4% | 40.6% | 34.6% | 65.4% | 38.5% | 58.7% | 35.2% | 141.2% | |
| Annual Payout | $24M | $22M | $21M | $20M | $19M | $18M | $17M | $28M | $12M | $19M | $10M | $24M |
आय विवरण 10
| 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 | · | · | · | · | · | · | · | · | · | $29M | · | $22M | $18M | $12M | · | $6M | |
| Interest Income | $87M | $85M | $82M | $86M | $82M | $80M | $82M | $83M | $79M | $77M | $74M | $71M | $66M | $60M | $58M | $48M | |
| Pretax Income | $31M | $27M | $26M | $27M | $26M | $24M | $23M | $25M | $24M | $27M | $25M | $26M | $25M | $26M | $27M | $20M | |
| Income Tax | $5M | $5M | $3M | $4M | $3M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Net Income | $26M | $23M | $23M | $24M | $23M | $20M | $20M | $20M | $19M | $22M | $20M | $21M | $20M | $21M | $22M | $16M | |
| EPS (Basic) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| EPS (Diluted) | $1.50 | $1.32 | $1.41 | $1.46 | $1.39 | $1.21 | $1.20 | $1.22 | $1.17 | $1.34 | $1.25 | $1.30 | $1.27 | $1.31 | $1.37 | $1.01 | |
| Shares (Basic) | 17,278,057 | 17,237,249 | -32,449,190 | 16,249,267 | 16,239,919 | 16,197,978 | -32,249,295 | 16,138,320 | 16,122,813 | 16,118,858 | -32,002,251 | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,144 | 15,861,551 | |
| Shares (Diluted) | 17,278,057 | 17,237,249 | · | 16,249,267 | 16,239,919 | 16,197,978 | · | 16,138,320 | 16,122,813 | 16,118,858 | · | 16,018,419 | 16,003,372 | 15,996,138 | -31,691,368 | 15,861,551 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $3M | · | · |
बैलेंस शीट 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $61M | $62M | $62M | $56M | $55M | $54M | $53M | $54M | $50M | $51M | · | $52M | $52M | $52M | · | $52M | |
| PP&E (Gross) | $116M | $116M | $117M | $109M | $107M | $105M | $103M | $103M | $97M | $96M | · | $95M | $93M | $92M | · | $89M | |
| Accum. Depreciation | $55M | $54M | $54M | $53M | $52M | $51M | $50M | $48M | $47M | $45M | · | $43M | $41M | $40M | · | $37M | |
| Goodwill | $74M | $74M | $73M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | · | $49M | $49M | $49M | · | $49M | |
| Intangibles | $17M | $18M | $20M | · | · | · | $0 | · | · | · | · | $212.0K | $291.0K | $424.0K | · | $741.0K | |
| Total Assets | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $5.65B | $5.55B | $5.53B | $5.47B | $5.33B | $5.05B | $4.93B | · | $4.77B | $4.66B | $4.43B | · | $4.60B | |
| Common Stock | $352M | $351M | $349M | $303M | $302M | $301M | $300M | $299M | $298M | $296M | · | $294M | $293M | $292M | · | $289M | |
| Retained Earnings | $435M | $415M | $399M | $383M | $365M | $348M | $335M | $321M | $307M | $294M | · | $263M | $247M | $232M | · | $200M | |
| AOCI | $-32M | $-29M | $-24M | $-29M | $-36M | $-41M | $-50M | $-36M | $-53M | $-53M | $-50M | $-74M | $-62M | $-56M | $-65M | $-72M | |
| Stockholders' Equity | $755M | $737M | $725M | $658M | $632M | $608M | $585M | $583M | $551M | $537M | $522M | $483M | $479M | $467M | $441M | $416M | |
| Liabilities + Equity | $6.82B | $6.95B | $6.84B | $6.31B | $6.18B | $6.14B | $6.05B | $5.92B | $5.60B | $5.47B | · | $5.25B | $5.14B | $4.90B | · | $5.02B | |
| Shares Outstanding | 17,285,911 | 17,274,356 | 17,181,096 | 16,253,544 | 16,248,694 | 16,235,660 | 16,146,374 | 16,142,433 | 16,137,646 | 16,122,503 | · | 16,023,350 | 16,018,048 | 16,001,448 | · | 15,866,243 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $971.0K | $821.0K | $929.0K | $937.0K | $786.0K | $785.0K | $898.0K | $891.0K | $742.0K | $879.0K | $824.0K | $828.0K | $853.0K | $979.0K | $790.0K | |
| Amort. of Intangibles | $865.0K | $865.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $3M | · | · | · | $-25M | · | · | · | $15M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $15M | $28M | $6M | $23M | $-8M | $-3M | $60M | $-8M | $9M | $40M | $-7M | $36M | $19M | $18M | $37M | $33M | |
| Investing Cash Flow | $-109M | $-25M | $8M | $64M | $-95M | $-82M | $-103M | $-154M | $-155M | $-13M | $-199M | $-52M | $-88M | $-57M | $-52M | $-167M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-144M | $102M | $-17M | $94M | $14M | $77M | $108M | $293M | $107M | $80M | $71M | $73M | $219M | $237.0K | $-172M | $-61M | |
| Net Change in Cash | $-238M | $106M | $-4M | $181M | $-89M | $-8M | $64M | $131M | $-40M | $107M | $-135M | $58M | $150M | $-39M | $-187M | $-195M | |
| Taxes Paid | $0 | $-11M | $45M | $0 | $0 | $0 | $5M | $5M | · | · | $6M | $5M | · | · | $5M | $800.0K |
लाभप्रदता 5
| 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 | 37.7% | 33.6% | · | 38.1% | 37.1% | 34.1% | · | 33.9% | 33.1% | 37.0% | · | 35.8% | 36.9% | 37.9% | · | 32.3% | |
| Pretax Margin | 45.4% | 40.4% | · | 44.0% | 42.6% | 42.0% | · | 42.4% | 41.4% | 46.3% | · | 44.6% | 46.0% | 47.2% | · | 40.2% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.9% | · | · | · | 4.8% | · | · | · | 5.5% | · | · | |
| ROA | 0.40% | 0.35% | · | 0.39% | 0.38% | 0.34% | · | 0.35% | 0.35% | 0.42% | · | 0.41% | 0.40% | 0.42% | · | 0.32% | |
| ROE | 3.7% | 3.4% | · | 3.8% | 3.8% | 3.4% | · | 3.7% | 3.6% | 4.3% | · | 4.6% | 4.5% | 4.6% | · | 3.7% |
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) 10
| 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 | $260M | $248M | · | $239M | $233M | $230M | · | $231M | $228M | $227M | · | $218M | $202M | $187M | · | $164M | |
| Net Income TTM | $95M | $89M | · | $86M | $81M | $80M | · | $81M | $82M | $84M | · | $78M | $69M | $60M | · | $51M | |
| Market Cap | $993M | $872M | · | $731M | $754M | $705M | · | $706M | $655M | $621M | · | $495M | $442M | $489M | · | $471M | |
| P/E | 10.1 | 9.4 | · | 8.5 | 9.3 | 8.8 | · | 8.7 | 8.0 | 7.4 | · | 6.3 | 6.4 | 8.1 | · | 9.2 | |
| P/S | 3.8 | 3.5 | · | 3.1 | 3.2 | 3.1 | · | 3.1 | 2.9 | 2.7 | · | 2.3 | 2.2 | 2.6 | · | 2.9 | |
| P/B | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 30.8 | · | · | · | -237.0 | · | · | · | 15.4 | · | · | · | 27.1 | · | · | |
| Earnings Yield | 9.9% | 10.7% | · | 11.7% | 10.8% | 11.4% | · | 11.5% | 12.5% | 13.6% | · | 15.8% | 15.7% | 12.4% | · | 10.8% | |
| Payout Ratio | · | 29.2% | · | · | · | 30.2% | · | · | · | 25.7% | · | · | · | 24.6% | · | · |
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 | $89M | $80M | $82M | $61M | $59M |
| तनुकरणित EPS | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 224 फाइलर्स · $505.3M 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 39 (+7 पिछली तिमाही की तुलना में) | 22 (+7 पिछली तिमाही की तुलना में) | 62 (-8 पिछली तिमाही की तुलना में) | 59 (+11 पिछली तिमाही की तुलना में) | -20K |
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 | $57664035 | 1004250 | 11.41% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $53246657 | 927319 | 10.54% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $42238898 | 735613 | 8.36% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $35888361 | 625015 | 7.10% | शेयर |
| STATE STREET CORP | $34373966 | 598641 | 6.80% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $25644518 | 446613 | 5.07% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $23186288 | 403705 | 4.59% | शेयर |
| NORTH STAR ASSET MANAGEMENT INC | $21671858 | 377427 | 4.29% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16657140 | 290093 | 3.30% | शेयर |
| Tributary Capital Management, LLC | $12525959 | 218146 | 2.48% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $12272951 | 213740 | 2.43% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11053522 | 192503 | 2.19% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8279275 | 144188 | 1.64% | शेयर |
| BANC FUNDS CO LLC | $7531207 | 131160 | 1.49% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $7345317 | 127923 | 1.45% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $6472497 | 112722 | 1.28% | शेयर |
| Rhino Investment Partners, Inc | $5393174 | 93925 | 1.07% | शेयर |
| CITADEL ADVISORS LLC | $5002718 | 87125 | 0.99% | शेयर |
| Siena Capital Partners GP, LLC | $4822167 | 83966 | 0.95% | शेयर |
| De Lisle Partners LLP | $4346262 | 75649 | 0.86% | शेयर |
| GOLDMAN SACHS GROUP INC | $4109951 | 71577 | 0.81% | शेयर |
| jvl associates llc | $3858279 | 67194 | 0.76% | शेयर |
| Bank of New York Mellon Corp | $3858222 | 67193 | 0.76% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3726788 | 64904 | 0.74% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $3561130 | 62019 | 0.70% | शेयर |
| Abundance Wealth Counselors | $3225913 | 56181 | 0.64% | शेयर |
| Elizabeth Park Capital Advisors, Ltd. | $2926755 | 50971 | 0.58% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $2778669 | 48392 | 0.55% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $2583900 | 45000 | 0.51% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2352612 | 40972 | 0.47% | शेयर |
| Quantinno Capital Management LP | $2350775 | 40940 | 0.47% | शेयर |
| AMERIPRISE FINANCIAL INC | $2165825 | 37719 | 0.43% | शेयर |
| TWO SIGMA ADVISERS, LP | $1966520 | 40884 | 0.39% | शेयर |
| FRANKLIN RESOURCES INC | $1937695 | 33746 | 0.38% | शेयर |
| Swiss National Bank | $1889118 | 32900 | 0.37% | शेयर |
| Empowered Funds, LLC | $1778240 | 30969 | 0.35% | शेयर |
| LaFleur & Godfrey LLC | $1756779 | 30595 | 0.35% | शेयर |
| Brandywine Global Investment Management, LLC | $1594371 | 33147 | 0.32% | शेयर |
| MALTESE CAPITAL MANAGEMENT LLC | $1481091 | 25794 | 0.29% | शेयर |
| OSAIC HOLDINGS, INC. | $1446809 | 25195 | 0.29% | शेयर |
| BlackRock, Inc. | $1407536 | 24513 | 0.28% | शेयर |
| XTX Topco Ltd | $1327493 | 23119 | 0.26% | शेयर |
| Focus Partners Advisor Solutions, LLC | $1305214 | 22731 | 0.26% | शेयर |
| CREDIT AGRICOLE S A | $1288620 | 22442 | 0.25% | शेयर |
| State of New Jersey Common Pension Fund D | $1249517 | 21761 | 0.25% | शेयर |
| BARCLAYS PLC | $1232750 | 21469 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $1229068 | 21405 | 0.24% | शेयर |
| Man Group plc | $1144036 | 19924 | 0.23% | शेयर |
| Discipline Wealth Solutions, LLC | $1138409 | 19826 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $1119460 | 19496 | 0.22% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $1116819 | 19450 | 0.22% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $1088831 | 21561 | 0.22% | शेयर |
| DEUTSCHE BANK AG\ | $1029770 | 17934 | 0.20% | शेयर |
| IEQ CAPITAL, LLC | $1016569 | 17704 | 0.20% | शेयर |
| BAILARD, INC. | $1010649 | 17601 | 0.20% | शेयर |
| Baird Financial Group, Inc. | $1003414 | 17475 | 0.20% | शेयर |
| Round Hill Asset Management | $971834 | 16925 | 0.19% | शेयर |
| CHICAGO TRUST Co NA | $895235 | 15591 | 0.18% | शेयर |
| Pathstone Holdings, LLC | $883490 | 15386 | 0.17% | शेयर |
| Atom Investors LP | $869626 | 15145 | 0.17% | शेयर |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $828958 | 16415 | 0.16% | शेयर |
| STRS OHIO | $826848 | 14400 | 0.16% | शेयर |
| LPL Financial LLC | $823086 | 14334 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776892 | 15384 | 0.15% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $742957 | 12939 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $730612 | 12724 | 0.14% | शेयर |
| BLAIR WILLIAM & CO/IL | $704888 | 12276 | 0.14% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $683298 | 11900 | 0.14% | शेयर |
| Daytona Street Capital LLC | $673842 | 11856 | 0.13% | शेयर |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $673077 | 11722 | 0.13% | शेयर |
| Point72 Asset Management, L.P. | $668024 | 11634 | 0.13% | शेयर |
| Shakespeare Wealth Management, LLC | $664579 | 11574 | 0.13% | शेयर |
| Strategies Wealth Advisors, LLC | $639405 | 11136 | 0.13% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $626334 | 10971 | 0.12% | शेयर |
| Allianz Asset Management GmbH | $622766 | 12332 | 0.12% | शेयर |
| Bluebird Wealth Management LLC | $609341 | 10612 | 0.12% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $579827 | 10098 | 0.11% | शेयर |
| ALPS ADVISORS INC | $575119 | 10016 | 0.11% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $571846 | 9959 | 0.11% | शेयर |
| MetLife Investment Management, LLC | $555137 | 9668 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $551117 | 9598 | 0.11% | शेयर |
| Azimuth Capital Investment Management LLC | $527632 | 9189 | 0.10% | शेयर |
| STIFEL FINANCIAL CORP | $525714 | 9156 | 0.10% | शेयर |
| CWM, LLC | $521970 | 10336 | 0.10% | शेयर |
| Inspire Investing, LLC | $513080 | 10160 | 0.10% | शेयर |
| Modern Wealth Management, LLC | $497689 | 8668 | 0.10% | शेयर |
| Allspring Global Investments Holdings, LLC | $495592 | 8631 | 0.10% | शेयर |
| Regal Investment Advisors LLC | $491568 | 8561 | 0.10% | शेयर |
| FEDERATED HERMES, INC. | $482902 | 8410 | 0.10% | शेयर |
| SEI INVESTMENTS CO | $471246 | 8207 | 0.09% | शेयर |
| FIFTH THIRD BANCORP | $461025 | 8029 | 0.09% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $455168 | 7927 | 0.09% | शेयर |
| Sequoia Financial Advisors, LLC | $443209 | 7719 | 0.09% | शेयर |
| VANGUARD GROUP INC | $442039 | 9190 | 0.09% | शेयर |
| FIRST NATIONAL BANK OF OMAHA | $417615 | 7273 | 0.08% | शेयर |
| Farther Finance Advisors, LLC | $404930 | 7053 | 0.08% | शेयर |
| COMERICA BANK | $401395 | 8345 | 0.08% | शेयर |
| Trexquant Investment LP | $399069 | 6950 | 0.08% | शेयर |
| Associated Banc-Corp | $395681 | 6891 | 0.08% | शेयर |
| Invesco Ltd. | $394188 | 6865 | 0.08% | शेयर |
कंपनी के अंदरूनी सूत्र 32 इनसाइडर्स · 9 अधिकारी · 24 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Raymond E. Reitsma | President and CEO | 17 फ़रवरी 2026 F | 64270 | 0 | 0 | $0 |
| Charles E Christmas | EVP & CFO | 17 फ़रवरी 2026 F | 70527 | 0 | 0 | $0 |
| Scott P Setlock | EVP, COO, & SECRETARY | 5 फ़रवरी 2026 A | 23143 | 0 | 0 | $0 |
| Robert B Kaminski | COO, Exec. V.P., Secretary | 11 नवमबर 2013 M | 27072 | 0 | 0 | $0 |
| Mark S Augustyn | EVP&Chief Comm Banking Officer | 5 फ़रवरी 2026 A | 32499 | 0 | 0 | $0 |
| Tara M Randall | EVP & Chief Experience Officer | 5 फ़रवरी 2026 A | 16578 | 0 | 0 | $0 |
| Brett Hoover | EVP & CHIEF HR OFFICER | 5 फ़रवरी 2026 A | 18520 | 0 | 0 | $0 |
| Gerald R Johnson JR | Chairman & Chief Exec. Officer | 28 फ़रवरी 2007 M | 118841 | 0 | 0 | $0 |
| John R Zimmerman | Vice President | 16 नवमबर 2006 A | 300 | 0 | 0 | $0 |
| David B Ramaker | निदेशक | 22 मई 2026 A | 15815 | 1 | 0 | $70065 |
| Michael H Price | निदेशक | 22 मई 2026 A | 12994 | 0 | 2 | $-209799 |
| Steven Schweihofer | निदेशक | 6 जनवरी 2026 A | 5603 | 0 | 0 | $0 |
| Nelson F Sanchez | निदेशक | 31 अक्टूबर 2025 P | 3502 | 1 | 0 | $43500 |
| Michael D Faas | निदेशक | 29 नवमबर 2012 A | 12700 | 0 | 0 | $0 |
| Kirk Agerson | निदेशक | 29 नवमबर 2012 A | 2205 | 0 | 0 | $0 |
| Timothy O Schad | निदेशक | 29 नवमबर 2012 A | 12025 | 0 | 0 | $0 |
| Calvin D Murdock | निदेशक | 29 नवमबर 2012 A | 26287 | 0 | 0 | $0 |
| Lawrence W Larsen | निदेशक | 29 नवमबर 2012 A | 10067 | 0 | 0 | $0 |
| Doyle A Hayes | निदेशक | 29 नवमबर 2012 A | 8875 | 0 | 0 | $0 |
| Edward J Clark | निदेशक | 29 नवमबर 2012 A | 45322 | 0 | 0 | $0 |
| David M Cassard | निदेशक | 29 नवमबर 2012 A | 19785 | 0 | 0 | $0 |
| Donald Williams SR | निदेशक | 29 फ़रवरी 2012 P | 2787 | 0 | 0 | $0 |
| Richard Earl Posthumus | निदेशक | 26 अक्टूबर 2010 P | 2000 | 0 | 0 | $0 |
| Betty S Burton | निदेशक | 27 जनवरी 2010 P | 3850 | 0 | 0 | $0 |
| Dale J Visser | निदेशक | 29 मई 2009 P | 93861 | 0 | 0 | $0 |
| Merle J Prins | निदेशक | 24 फ़रवरी 2009 P | 7312 | 0 | 0 | $0 |
| John C Gill | निदेशक | 20 जुलाई 2007 P | 41545 | 0 | 0 | $0 |
| David M Hecht | निदेशक | 18 अक्टूबर 2004 A | 88018 | 0 | 0 | $0 |
| Peter A Cordes | निदेशक | 18 अक्टूबर 2004 A | — | 0 | 0 | $0 |
| Robert M Wynalda | निदेशक | 23 अक्टूबर 2003 A | — | 0 | 0 | $0 |
| John F Donnelly | — | 29 नवमबर 2012 A | 2200 | 0 | 0 | $0 |
| Susan K Jones | — | 29 नवमबर 2012 A | 7851 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
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 |
|---|---|---|---|---|---|
| Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta MLC Fund, L.P., Malta MLC Offshore, Ltd, Malta Offshore, Ltd, Terry Maltese ×2 फाइलिंग | 28 जनवरी 2008 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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 52 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 1.00% | 124104 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 9911 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 9510 NS | 31 मई 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.16% | 4777 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.11% | 10323 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 494795 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 37812 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 82759 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 9288 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 92928 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 7254 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 792 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 56874 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 83487 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 619 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 4434 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 625 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 534 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 577 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 788 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2106 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 10118 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39441 NS | 30 अप्रैल 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9460 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1718 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4399 NS | 30 अप्रैल 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4938 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 682 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6037 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10339 NS | 31 मई 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 39 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 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 |
| ISCB · iShares Trust | — | — | 20 जुलाई 2026 | दैनिक |
| ISCV · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |