PFS Provident Financial Services, Inc Common Stock
PFS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
PFS 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 |
|---|---|
| 14 अगस्त 2026 | $0.2400 |
| 15 मई 2026 | $0.2400 |
| 13 फ़रवरी 2026 | $0.2400 |
| 14 नवमबर 2025 | $0.2400 |
| 15 अगस्त 2025 | $0.2400 |
| 16 मई 2025 | $0.2400 |
| 14 फ़रवरी 2025 | $0.2400 |
| 15 नवमबर 2024 | $0.2400 |
| 16 अगस्त 2024 | $0.2400 |
| 26 अप्रैल 2024 | $0.2400 |
| 8 फ़रवरी 2024 | $0.2400 |
| 9 नवमबर 2023 | $0.2400 |
| 10 अगस्त 2023 | $0.2400 |
| 11 मई 2023 | $0.2400 |
| 9 फ़रवरी 2023 | $0.2400 |
| 9 नवमबर 2022 | $0.2400 |
| 11 अगस्त 2022 | $0.2400 |
| 12 मई 2022 | $0.2400 |
| 10 फ़रवरी 2022 | $0.2400 |
| 10 नवमबर 2021 | $0.2400 |
PFS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 20.0%
- खरीदें 5 50.0%
- होल्ड 3 30.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.59 | $0.57 | 0.02% |
| 31 मार्च 2026 | $0.61 | $0.56 | 0.05% |
| 31 दिसमबर 2025 | $0.64 | $0.56 | 0.08% |
| 30 सितमबर 2025 | $0.55 | $0.55 | 0.00% |
| 30 जून 2025 | $0.55 | $0.50 | 0.05% |
| 31 मार्च 2025 | $0.49 | $0.47 | 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 |
|---|---|---|---|---|---|---|
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| CLBK | — | 30.5 | 43.8% | — | — | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | — |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | — |
| TBBK | $2.86B | 13.7 | 20.8% | 161.7% | 29.4% | — |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Interest Expense | · | · | $216M | $49M | $36M | $51M | $73M | $59M | $46M | $44M | |
| Interest Income | $1.27B | $1.05B | $616M | $466M | $402M | $363M | $371M | $360M | $324M | $302M | |
| Pretax Income | $408M | $150M | $176M | $240M | $227M | $128M | $147M | $144M | $140M | $125M | |
| Income Tax | $117M | $34M | $47M | $64M | $59M | $31M | $34M | $26M | $47M | $37M | |
| Net Income | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| EPS (Basic) | $2.23 | $1.05 | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 | $1.82 | $1.46 | $1.38 | |
| EPS (Diluted) | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 | $1.39 | $1.74 | $1.82 | $1.45 | $1.38 | |
| Shares (Basic) | 130,462,418 | 109,668,911 | 74,844,489 | 74,700,623 | 76,471,933 | 69,548,499 | 64,604,224 | 64,942,886 | 64,384,851 | 63,643,622 | |
| Shares (Diluted) | 130,507,070 | 109,712,732 | 74,873,256 | 74,782,370 | 76,560,840 | 69,625,958 | 64,734,591 | 65,103,097 | 64,579,222 | 63,851,986 |
बैलेंस शीट 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $209M | $206M | $180M | $186M | $685M | $418M | $146M | $105M | $191M | $144M | |
| PP&E (Net) | $113M | $120M | $71M | $80M | $81M | $76M | $55M | $58M | $63M | $84M | |
| PP&E (Gross) | $306M | $301M | $193M | $196M | $197M | $186M | $157M | $152M | $152M | $179M | |
| Accum. Depreciation | $193M | $181M | $122M | $116M | $116M | $110M | $102M | $94M | $89M | $95M | |
| Goodwill | $624M | $624M | $444M | $444M | $444M | $443M | $421M | $412M | $412M | $412M | |
| Total Assets | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Total Liabilities | $22.15B | $21.45B | $12.52B | $12.19B | $12.08B | $11.30B | $8.39B | $8.37B | $8.55B | $8.25B | |
| Common Stock | $1M | $1M | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | $832.0K | |
| Paid-in Capital | $1.84B | $1.83B | $989M | $981M | $970M | $962M | $1.01B | $1.02B | $1.01B | $1.01B | |
| Retained Earnings | $1.15B | $989M | $975M | $918M | $815M | $718M | $695M | $651M | $586M | $551M | |
| Treasury Stock | $91M | $88M | $128M | $127M | $80M | $59M | $269M | $272M | $260M | $264M | |
| AOCI | $-76M | $-135M | $-141M | $-165M | $7M | $18M | $4M | $-12M | $-7M | $-3M | |
| Stockholders' Equity | $2.83B | $2.60B | $1.69B | $1.60B | $1.70B | $1.62B | $1.41B | $1.36B | $1.30B | $1.25B | |
| Liabilities + Equity | $24.98B | $24.05B | $14.21B | $13.78B | $13.78B | $12.92B | $9.81B | $9.73B | $9.85B | $9.50B | |
| Shares Outstanding | 130,619,949 | 130,489,493 | 75,537,186 | 75,169,196 | 76,969,999 | 76,111,107 | 65,787,900 | 66,325,458 | 66,535,017 | 66,082,283 |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $41M | $12M | $13M | $13M | $11M | $10M | $10M | $12M | $13M | |
| Deferred Tax | $24M | $-12M | $3M | $2M | $12M | $-8M | $2M | $-19M | $41M | $3M | |
| Amort. of Intangibles | $37M | $29M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | |
| Operating Cash Flow | $442M | $426M | $173M | $200M | $157M | $103M | $137M | $156M | $117M | $127M | |
| CapEx | $12M | $1M | $7M | $9M | $14M | $13M | $5M | $3M | $3M | $5M | |
| Investing Cash Flow | $-1.05B | $508M | $-470M | $-648M | $-717M | $-504M | $43M | $47M | $-306M | $-581M | |
| Debt Issued | · | · | $535M | $3.98B | $914M | $2.43B | $1.24B | $695M | $347M | $355M | |
| Net Debt Issued | $-352M | $-1.39B | $535M | $3.98B | $914M | $143M | $-307M | $-109M | $-193M | · | |
| Stock Repurchased | $0 | $0 | $0 | $47M | $21M | $21M | $20M | $13M | $443.0K | $2M | |
| Net Stock Activity | $0 | $0 | $0 | $-47M | $-21M | $-21M | $-20M | $-13M | $-443.0K | · | |
| Dividends Paid | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M | |
| Financing Cash Flow | $616M | $-908M | $290M | $-79M | $740M | $747M | $-136M | $-251M | $236M | $496M | |
| Net Change in Cash | $6M | $26M | $-6M | $-526M | $180M | $346M | $44M | $-48M | $47M | $42M | |
| Taxes Paid | $103M | $36M | $46M | · | · | · | · | · | · | · | |
| Free Cash Flow | $431M | $425M | $166M | $191M | $144M | $94M | $132M | $153M | $114M | · | |
| Levered FCF | · | · | $8M | $155M | $118M | $56M | $76M | $104M | $83M | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 398.2% | 169.2% | 223.2% | 319.4% | 291.7% | 212.9% | 272.4% | 317.5% | 28.1% | · | |
| Pretax Margin | 558.3% | 219.1% | 305.6% | 436.7% | 394.6% | 280.1% | 355.7% | 386.0% | 42.1% | · | |
| ROA | 1.2% | 0.60% | 0.92% | 1.3% | 1.3% | 0.85% | 1.1% | 1.2% | 0.97% | · | |
| ROE | 10.5% | 4.4% | 7.8% | 11.2% | 10.0% | 6.0% | 8.0% | 8.8% | 7.2% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 18.7% | 4.6% | -4.5% | 26.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 5.9% | 8.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 112.4% | -38.6% | -27.2% | 7.3% | 57.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -21.7% | 7.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 152.0% | -10.0% | -26.9% | 4.6% | 73.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.4% | -11.7% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $68M | $58M | $55M | $58M | $46M | $41M | $37M | $36M | $36M | |
| Net Income TTM | $291M | $116M | $128M | $176M | $168M | $97M | $113M | $118M | $94M | $88M | |
| Market Cap | $2.58B | $2.46B | $1.36B | $1.61B | $1.86B | $1.39B | $1.62B | $1.60B | $1.79B | · | |
| P/E | 8.9 | 18.0 | 10.5 | 9.1 | 11.1 | 12.9 | 14.2 | 13.3 | 18.6 | 20.5 | |
| P/S | 35.3 | 36.1 | 23.7 | 29.2 | 32.4 | 30.6 | 39.2 | 42.9 | 49.2 | · | |
| P/B | 0.9 | 0.9 | 0.8 | 1.0 | 1.1 | 0.9 | 1.1 | 1.2 | 1.4 | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.4 | 1.5 | 1.2 | · | · | · | · | |
| P / Cash Flow | 5.8 | 5.8 | 7.9 | 8.0 | 11.8 | 13.0 | 11.8 | 10.3 | 15.3 | · | |
| P / FCF | 6.0 | 5.8 | 8.2 | 8.4 | 12.9 | 14.8 | 12.3 | 10.5 | 15.7 | · | |
| Dividend Yield | 4.9% | 4.1% | 5.3% | 4.5% | 3.8% | 4.7% | 4.5% | 3.4% | 3.3% | · | |
| Earnings Yield | 11.3% | 5.6% | 9.5% | 11.0% | 9.0% | 7.7% | 7.1% | 7.5% | 5.4% | 4.9% | |
| Payout Ratio | 43.2% | 87.4% | 56.4% | 41.0% | 42.6% | 67.9% | 64.6% | 45.3% | 63.8% | · | |
| Annual Payout | $126M | $101M | $72M | $72M | $71M | $66M | $73M | $54M | $60M | $45M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $21M | $18M | $18M | $18M | $19M | $17M | $18M | $18M | $16M | $14M | $14M | $15M | $15M | $13M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $106M | $70M | · | $62M | $51M | $35M | · | $12M | |
| Interest Income | $327M | $315M | $325M | $326M | $316M | $305M | $312M | $323M | $248M | $164M | $164M | $158M | $150M | $144M | $137M | $122M | |
| Pretax Income | $106M | $110M | $112M | $102M | $102M | $92M | $63M | $65M | $-21M | $43M | $40M | $37M | $44M | $55M | $67M | $60M | |
| Income Tax | $28M | $31M | $29M | $30M | $30M | $28M | $14M | $19M | $-10M | $11M | $12M | $9M | $12M | $14M | $18M | $17M | |
| Net Income | $78M | $79M | $83M | $72M | $72M | $64M | $49M | $46M | $-11M | $32M | $27M | $29M | $32M | $41M | $49M | $43M | |
| EPS (Basic) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.37 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| EPS (Diluted) | $0.60 | $0.61 | $0.64 | $0.55 | $0.55 | $0.49 | $0.37 | $0.36 | $-0.11 | $0.43 | $0.36 | $0.38 | $0.43 | $0.54 | $0.66 | $0.58 | |
| Shares (Basic) | 130,330,787 | 130,511,676 | -260,853,779 | 130,506,517 | 130,484,287 | 130,325,393 | -198,490,484 | 129,941,845 | 102,957,521 | 75,260,029 | -149,533,202 | 74,909,083 | 74,823,272 | 74,645,336 | -149,743,217 | 74,297,237 | |
| Shares (Diluted) | 130,388,396 | 130,588,635 | -260,927,367 | 130,553,819 | 130,500,143 | 130,380,475 | -198,525,319 | 130,004,870 | 102,957,521 | 75,275,660 | -149,573,663 | 74,914,205 | 74,830,187 | 74,702,527 | -149,925,877 | 74,393,380 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $228M | $222M | $209M | $299M | $258M | $234M | $206M | $244M | $290M | $158M | $180M | $189M | $209M | $234M | $186M | $183M | |
| PP&E (Net) | $112M | $110M | $113M | $113M | $116M | $115M | $120M | $125M | $127M | $69M | · | $71M | $71M | $72M | · | $81M | |
| PP&E (Gross) | · | · | $306M | · | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $193M | · | · | · | $181M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $624M | · | · | · | $624M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Total Liabilities | $22.76B | $22.34B | $22.15B | $22.07B | $21.84B | $21.57B | $21.45B | $21.42B | $21.51B | $12.44B | · | $12.46B | $12.39B | $12.14B | · | $12.05B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $832.0K | · | $832.0K | $832.0K | $832.0K | · | $832.0K | |
| Paid-in Capital | $1.85B | $1.85B | $1.84B | $1.84B | $1.84B | $1.84B | $1.83B | $1.87B | $1.87B | $991M | · | $988M | $986M | $984M | · | $978M | |
| Retained Earnings | $1.25B | $1.20B | $1.15B | $1.10B | $1.06B | $1.02B | $989M | $973M | $958M | $988M | · | $965M | $954M | $941M | · | $886M | |
| Treasury Stock | $103M | $102M | $91M | $91M | $91M | $90M | $88M | $129M | $129M | $129M | · | $128M | $128M | $128M | · | $127M | |
| AOCI | $-92M | $-86M | $-76M | $-87M | $-104M | $-110M | $-135M | $-93M | $-140M | $-152M | · | $-195M | $-162M | $-148M | · | $-174M | |
| Stockholders' Equity | $2.91B | $2.86B | $2.83B | $2.77B | $2.71B | $2.66B | $2.60B | $2.62B | $2.56B | $1.70B | $1.69B | $1.62B | $1.64B | $1.64B | $1.60B | $1.55B | |
| Liabilities + Equity | $25.66B | $25.20B | $24.98B | $24.83B | $24.55B | $24.22B | $24.05B | $24.04B | $24.07B | $14.13B | · | $14.09B | $14.03B | $13.78B | · | $13.60B | |
| Shares Outstanding | 130,423,051 | 130,311,796 | 130,619,949 | 130,621,757 | 130,624,243 | 130,663,184 | 130,489,493 | 130,448,599 | 130,380,393 | 75,928,193 | · | 75,531,884 | 75,530,425 | 75,467,890 | · | 75,162,357 |
नकदी प्रवाह 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $16M | $10M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-1M | $5M | $11M | $7M | $4M | $4M | $-11M | $0 | $-5M | $4M | $5M | $0 | $-3M | $357.0K | $2M | $-4M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $12M | $6M | $705.0K | $721.0K | $720.0K | $749.0K | $762.0K | $781.0K | $779.0K | |
| Operating Cash Flow | $119M | $85M | $69M | $98M | $187M | $89M | $239M | $69M | $77M | $41M | $46M | $42M | $27M | $58M | $42M | $56M | |
| CapEx | $10M | $4M | $5M | $1M | $4M | $1M | $-1M | $1M | $977.0K | $536.0K | $2M | $3M | $2M | $613.0K | $2M | $2M | |
| Investing Cash Flow | $-451M | $-232M | $-207M | $-242M | $-427M | $-176M | $-293M | $-17M | $763M | $55M | $-132M | $-93M | $-264M | $20M | $-171M | $-357.0K | |
| Debt Issued | $0 | $50M | · | · | $504M | $0 | · | $-62.0K | $221M | $0 | · | $62M | $-36M | $482M | · | $1.31B | |
| Net Debt Issued | · | $47M | · | · | · | $-255M | · | · | · | $0 | · | · | · | $469M | · | · | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $1.0K | $-1.0K | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $19M | $18M | $18M | $18M | $18M | $19M | $17M | $18M | |
| Financing Cash Flow | $338M | $158M | $48M | $187M | $265M | $116M | $15M | $-99M | $-707M | $-118M | $77M | $32M | $212M | $-30M | $130M | $-148M | |
| Net Change in Cash | $6M | $11M | $-90M | $43M | $25M | $28M | $-38M | $-46M | $132M | $-22M | $-9M | $-20M | $-25M | $47M | $2M | $-93M | |
| Free Cash Flow | · | $81M | · | · | · | $87M | · | · | · | $41M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $31M | · | · |
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 | 397.8% | 385.4% | · | 404.6% | 393.8% | 339.3% | · | 260.0% | -65.1% | 197.0% | · | 201.1% | 219.5% | 268.7% | · | 317.1% | |
| Pretax Margin | 539.9% | 534.6% | · | 573.2% | 560.5% | 486.8% | · | 365.6% | -120.9% | 263.9% | · | 263.4% | 299.3% | 364.5% | · | 438.7% | |
| ROA | 0.31% | 0.32% | · | 0.29% | 0.30% | 0.33% | · | 0.24% | -0.06% | 0.23% | · | 0.21% | 0.23% | 0.30% | · | 0.32% | |
| ROE | 2.8% | 2.9% | · | 2.7% | 2.7% | 2.9% | · | 2.2% | -0.55% | 1.9% | · | 1.8% | 2.0% | 2.5% | · | 2.7% |
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) 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 | $76M | $75M | · | $73M | $73M | $71M | · | $66M | $63M | $60M | · | $58M | $57M | $57M | · | $56M | |
| Net Income TTM | $301M | $287M | · | $254M | $171M | $131M | · | $96M | $81M | $133M | · | $145M | $155M | $167M | · | $164M | |
| Market Cap | $3.08B | $2.76B | · | $2.52B | $2.29B | $2.24B | · | $2.42B | $1.87B | $1.11B | · | $1.15B | $1.23B | $1.45B | · | $1.47B | |
| P/E | 10.2 | 9.6 | · | 9.9 | 13.6 | 14.7 | · | 17.5 | 12.7 | 8.2 | · | 7.9 | 7.9 | 8.6 | · | 8.9 | |
| P/S | 40.4 | 36.5 | · | 34.6 | 31.5 | 31.8 | · | 36.7 | 29.8 | 18.4 | · | 20.1 | 21.6 | 25.3 | · | 26.0 | |
| P/B | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 32.6 | · | · | · | 25.3 | · | · | · | 26.7 | · | · | · | 24.9 | · | · | |
| P / FCF | · | 34.1 | · | · | · | 25.7 | · | · | · | 27.1 | · | · | · | 25.2 | · | · | |
| Earnings Yield | 9.8% | 10.4% | · | 10.1% | 7.4% | 6.8% | · | 5.7% | 7.9% | 12.2% | · | 12.6% | 12.7% | 11.6% | · | 11.2% | |
| Payout Ratio | · | 39.5% | · | · | · | 49.8% | · | · | · | 56.6% | · | · | · | 45.9% | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $73M | $68M | $58M | $55M | $58M |
| शुद्ध आय | $291M | $116M | $128M | $176M | $168M |
| तनुकरणित EPS | $2.23 | $1.05 | $1.71 | $2.35 | $2.19 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $431M | $425M | $166M | $191M | $144M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
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) 330 फाइलर्स · $1.9B 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 |
|---|---|---|---|---|
| 42 (-2 पिछली तिमाही की तुलना में) | 22 (+6 पिछली तिमाही की तुलना में) | 100 (0 पिछली तिमाही की तुलना में) | 82 (+6 पिछली तिमाही की तुलना में) | +17.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $260880337 | 13209131 | 13.92% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $194635614 | 8233317 | 10.39% | शेयर |
| STATE STREET CORP | $190161295 | 8044048 | 10.15% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $185324537 | 7839447 | 9.89% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $133430448 | 5644266 | 7.12% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $101441415 | 4291092 | 5.41% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $73308278 | 3101027 | 3.91% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $71143213 | 3008839 | 3.80% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $54283492 | 2296256 | 2.90% | शेयर |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $42858776 | 1812977 | 2.29% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38241672 | 1617668 | 2.04% | शेयर |
| Assenagon Asset Management S.A. | $23606006 | 998562 | 1.26% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23275589 | 984585 | 1.24% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $22297555 | 943213 | 1.19% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $20377704 | 862001 | 1.09% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $19951546 | 843974 | 1.06% | शेयर |
| Qube Research & Technologies Ltd | $18617635 | 787548 | 0.99% | शेयर |
| Ledgewood Wealth Advisors, LLC | $16030568 | 678112 | 0.86% | शेयर |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14709234 | 622218 | 0.79% | शेयर |
| GOLDMAN SACHS GROUP INC | $14624755 | 618644 | 0.78% | शेयर |
| SIMON QUICK ADVISORS, LLC | $14184000 | 600000 | 0.76% | शेयर |
| Sound Income Strategies, LLC | $13472599 | 569907 | 0.72% | शेयर |
| PRUDENTIAL FINANCIAL INC | $12420385 | 525397 | 0.66% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10777712 | 455910 | 0.58% | शेयर |
| Public Sector Pension Investment Board | $10582872 | 447668 | 0.56% | शेयर |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $9789088 | 414090 | 0.52% | शेयर |
| FMR LLC | $9676230 | 409316 | 0.52% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $9492823 | 401558 | 0.51% | शेयर |
| PANAGORA ASSET MANAGEMENT INC | $9323852 | 394410 | 0.50% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $8370806 | 354095 | 0.45% | शेयर |
| MORGAN STANLEY | $8024220 | 339434 | 0.43% | शेयर |
| RHUMBLINE ADVISERS | $7528396 | 318461 | 0.40% | शेयर |
| Cetera Investment Advisers | $7162993 | 303003 | 0.38% | शेयर |
| Edgestream Partners, L.P. | $7100179 | 300346 | 0.38% | शेयर |
| AMERIPRISE FINANCIAL INC | $6551235 | 277125 | 0.35% | शेयर |
| D. E. Shaw & Co., Inc. | $6098316 | 257966 | 0.33% | शेयर |
| FIRST TRUST ADVISORS LP | $6061721 | 256418 | 0.32% | शेयर |
| Swiss National Bank | $5889410 | 249129 | 0.31% | शेयर |
| BlackRock, Inc. | $5561546 | 235260 | 0.30% | शेयर |
| ROYCE & ASSOCIATES LP | $5560908 | 235233 | 0.30% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $5310584 | 224644 | 0.28% | शेयर |
| New Age Alpha Advisors, LLC | $4755777 | 201175 | 0.25% | शेयर |
| Legal & General Group Plc | $4717764 | 199567 | 0.25% | शेयर |
| Siena Capital Partners GP, LLC | $4484650 | 189706 | 0.24% | शेयर |
| HENNESSY ADVISORS INC | $4255200 | 180000 | 0.23% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4249904 | 179776 | 0.23% | शेयर |
| FRANKLIN RESOURCES INC | $3627014 | 153427 | 0.19% | शेयर |
| SALZHAUER MICHAEL | $3598082 | 152203 | 0.19% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $3557821 | 168139 | 0.19% | शेयर |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3475080 | 147000 | 0.19% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $3342010 | 141371 | 0.18% | शेयर |
| Foundry Partners, LLC | $3272808 | 190612 | 0.17% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3129132 | 132366 | 0.17% | शेयर |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3088408 | 130643 | 0.16% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3021944 | 142814 | 0.16% | शेयर |
| Brandywine Global Investment Management, LLC | $2778884 | 140703 | 0.15% | शेयर |
| Curi Capital, LLC | $2728884 | 115435 | 0.15% | शेयर |
| MENDON CAPITAL ADVISORS CORP | $2718600 | 115000 | 0.15% | शेयर |
| Carnegie Lake Advisors LLC | $2528487 | 106958 | 0.13% | शेयर |
| EJF Capital LP | $2492082 | 105418 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $2464021 | 104231 | 0.13% | शेयर |
| TWO SIGMA ADVISERS, LP | $2436933 | 123389 | 0.13% | शेयर |
| State of New Jersey Common Pension Fund D | $2220269 | 93920 | 0.12% | शेयर |
| Vanguard Global Advisers, LLC | $2219040 | 93868 | 0.12% | शेयर |
| Quantinno Capital Management LP | $2162545 | 91478 | 0.12% | शेयर |
| ExodusPoint Capital Management, LP | $2140886 | 90562 | 0.11% | शेयर |
| XTX Topco Ltd | $2113865 | 89419 | 0.11% | शेयर |
| Rafferty Asset Management, LLC | $1984058 | 83928 | 0.11% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $1952404 | 82589 | 0.10% | शेयर |
| BARCLAYS PLC | $1948857 | 82439 | 0.10% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $1822228 | 77083 | 0.10% | शेयर |
| Russell Investments Group, Ltd. | $1815197 | 76785 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $1787917 | 75631 | 0.10% | शेयर |
| Horizon Investments, LLC | $1738462 | 73539 | 0.09% | शेयर |
| HSBC HOLDINGS PLC | $1665831 | 70616 | 0.09% | शेयर |
| Rosenthal | Henry Capital Advisors, Inc. | $1630261 | 68962 | 0.09% | शेयर |
| Riverwater Partners LLC | $1618323 | 68457 | 0.09% | शेयर |
| Illinois Municipal Retirement Fund | $1567663 | 66314 | 0.08% | शेयर |
| LPL Financial LLC | $1543077 | 65274 | 0.08% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $1515111 | 64091 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1504710 | 63651 | 0.08% | शेयर |
| TRUIST FINANCIAL CORP | $1469581 | 62165 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1414783 | 59847 | 0.08% | शेयर |
| Louisiana State Employees Retirement System | $1349844 | 57100 | 0.07% | शेयर |
| IEQ CAPITAL, LLC | $1244303 | 52636 | 0.07% | शेयर |
| Invesco Ltd. | $1228736 | 51977 | 0.07% | शेयर |
| Legacy Advisors, LLC | $1221928 | 51689 | 0.07% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $1189163 | 50303 | 0.06% | शेयर |
| Oliver Luxxe Assets LLC | $1178147 | 49837 | 0.06% | शेयर |
| KLP KAPITALFORVALTNING AS | $1140181 | 48231 | 0.06% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $1092073 | 46196 | 0.06% | शेयर |
| JANUS HENDERSON GROUP PLC | $1074653 | 50763 | 0.06% | शेयर |
| Ilex Capital Partners (UK) LLP | $988223 | 41803 | 0.05% | शेयर |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $975552 | 41267 | 0.05% | शेयर |
| Midwest Professional Planners, LTD. | $943087 | 39894 | 0.05% | शेयर |
| Toroso Investments, LLC | $942845 | 47739 | 0.05% | शेयर |
| HighTower Advisors, LLC | $936962 | 39635 | 0.05% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $906168 | 38332 | 0.05% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $846052 | 35789 | 0.05% | शेयर |
| YOUSIF CAPITAL MANAGEMENT, LLC | $823618 | 34840 | 0.04% | शेयर |
कंपनी के अंदरूनी सूत्र 45 इनसाइडर्स · 20 अधिकारी · 20 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| George Lista | Pres/CEO Prov Protection Plus | 12 जून 2026 S | 105734 | 0 | 3 | $-291452 |
| Anthony J Labozzetta | President and CEO | 20 मई 2026 F | 578958 | 0 | 0 | $0 |
| Thomas Shara | Executive Vice Chairman | 26 मई 2026 A | 91653 | 0 | 0 | $0 |
| Janet D Krasowski | EVP of The Provident Bank | 5 जून 2015 S | 0 | 0 | 0 | $0 |
| James D Nesci | EVP and Chief Wealth Mgmt Ofc | 14 नवमबर 2013 I | 10356 | 0 | 0 | $0 |
| James A. Christy | SVP, CRO of Provident Bank | 13 सितमबर 2013 S | 8226 | 0 | 0 | $0 |
| Jack Novielli | EVP and CIO of Provident Bank | 21 मई 2013 S | 4140 | 0 | 0 | $0 |
| Michael A Raimonde | EVP of The Provident Bank | 4 मार्च 2013 A | 28204 | 0 | 0 | $0 |
| Brian Giovinazzi | EVP, CCO of The Provident Bank | 4 मार्च 2013 A | 52430 | 0 | 0 | $0 |
| John F Kuntz | EVP,General Counsel, Secretary | 4 मार्च 2013 A | 50366 | 0 | 0 | $0 |
| Donald W Blum | EVP/CLO of The Provident Bank | 4 मार्च 2013 A | 45249 | 0 | 0 | $0 |
| Frank S Muzio | SVP and CAO of Provident Bank | 19 फ़रवरी 2013 A | 4684 | 0 | 0 | $0 |
| Paul M Pantozzi | Chairman | 8 दिसमबर 2009 S | 159107 | 0 | 0 | $0 |
| Kenneth J Wagner | Senior Vice President | 3 फ़रवरी 2009 A | 17851 | 0 | 0 | $0 |
| Kevin J Ward | Former Vice Chairman | 31 दिसमबर 2007 J | 49505 | 0 | 0 | $0 |
| Gregory French | SVP of The Provident Bank | 21 अगस्त 2006 F | 9396 | 0 | 0 | $0 |
| Gabriel C Haagensen | EVP of The Provident Bank | 22 अगस्त 2005 F | 40844 | 0 | 0 | $0 |
| Charles Firestone | SVP of The Provident Bank | 22 अगस्त 2005 F | 12992 | 0 | 0 | $0 |
| Angel R Denis | FVP of The Provident Bank | 22 अगस्त 2005 F | 5590 | 0 | 0 | $0 |
| Glenn H Shell | EVP of The Provident Bank | 21 अगस्त 2004 F | 46655 | 0 | 0 | $0 |
| Edward J Leppert | निदेशक | 26 मई 2026 A | 87649 | 0 | 0 | $0 |
| Thomas W Berry | निदेशक | 12 सितमबर 2013 P | 68102 | 0 | 0 | $0 |
| Katharine Laud | निदेशक | 11 सितमबर 2013 P | 3600 | 0 | 0 | $0 |
| Frank L Fekete | निदेशक | 29 अगस्त 2013 S | 0 | 0 | 0 | $0 |
| Jeffries Shein | निदेशक | 10 जून 2013 M | 393704 | 0 | 0 | $0 |
| Matthew K. Harding | निदेशक | 1 मई 2013 A | 8602 | 0 | 0 | $0 |
| Thomas B. Hogan Jr. | निदेशक | 1 मई 2013 A | 25602 | 0 | 0 | $0 |
| Laura L Brooks | निदेशक | 1 मई 2013 A | 33910 | 0 | 0 | $0 |
| Edward Odonnell | निदेशक | 1 मई 2013 A | 98344 | 0 | 0 | $0 |
| Geoffrey M Connor | निदेशक | 1 मई 2013 A | 63743 | 0 | 0 | $0 |
| Arthur R Mcconnell | निदेशक | 3 फ़रवरी 2011 A | 98473 | 0 | 0 | $0 |
| William T Jackson | निदेशक | 3 फ़रवरी 2011 A | 95514 | 0 | 0 | $0 |
| John G Collins | निदेशक | 3 फ़रवरी 2010 A | 21850 | 0 | 0 | $0 |
| John P Mulkerin | निदेशक | 3 फ़रवरी 2010 A | 399378 | 0 | 0 | $0 |
| Thomas E Sheenan | निदेशक | 29 जनवरी 2007 A | 76167 | 0 | 0 | $0 |
| David Leff | निदेशक | 22 फ़रवरी 2006 A | 97433 | 0 | 0 | $0 |
| Martin J Comey | निदेशक | 22 फ़रवरी 2006 A | 84683 | 0 | 0 | $0 |
| Michael Edward Regan | — | 7 अगस्त 2026 A | 3066 | 0 | 0 | $0 |
| Robert E Mccracken | — | 26 मई 2026 A | 72530 | 0 | 1 | $-136697 |
| Brian Flynn | — | 26 मई 2026 A | 54026 | 0 | 0 | $0 |
| Thomas M Lyons | — | 20 मई 2026 A | 240438 | 0 | 0 | $0 |
| Christopher P Martin | — | 5 फ़रवरी 2026 S | 600000 | 0 | 1 | $-24622 |
| Carlos Hernandez | — | 13 जून 2013 S | 76526 | 0 | 0 | $0 |
| Terence Gallagher | — | 1 मई 2013 A | 21602 | 0 | 0 | $0 |
| Linda A Niro | — | 1 जुलाई 2009 F | 38774 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 75 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 |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 2.97% | 38028 NS | 31 मई 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.86% | 233368 SH | 8 अगस्त 2026 | दैनिक |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.77% | 78019 SH | 8 अगस्त 2026 | दैनिक |
| JSMD · Janus Detroit Street Trust | 0.69% | 298082 NS | 30 अप्रैल 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.69% | 7646 SH | 8 अगस्त 2026 | दैनिक |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.51% | 41312 NS | 30 अप्रैल 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.39% | 86256 NS | 30 अप्रैल 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.37% | 20440 NS | 30 अप्रैल 2026 | N-PORT |
| IJS · iShares Trust | 0.33% | 1116231 SH | 8 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 276517 SH | 8 अगस्त 2026 | दैनिक |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.26% | 3162144 NS | 31 मई 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 24301 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 131237 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 307286 NS | 31 मई 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.24% | 30101 SH | 8 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.22% | 739111 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.20% | 113356 SH | 8 अगस्त 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 20011 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.19% | 1099942 SH | 8 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | 0.17% | 7677859 SH | 8 अगस्त 2026 | दैनिक |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 455532 SH | 8 अगस्त 2026 | दैनिक |
| XJR · iShares Trust | 0.16% | 11860 SH | 8 अगस्त 2026 | दैनिक |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 43512 SH | 8 अगस्त 2026 | दैनिक |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 46591 NS | 30 अप्रैल 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.14% | 844196 NS | 30 अप्रैल 2026 | N-PORT |
| SAA · ProShares Trust | 0.13% | 1563 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 131139 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 43918 SH | 8 अगस्त 2026 | दैनिक |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 12891 SH | 8 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 6386 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 3198603 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 109148 SH | 8 अगस्त 2026 | दैनिक |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 77718 SH | 8 अगस्त 2026 | दैनिक |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 18903 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 748114 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.09% | 55754 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 38484 NS | 31 मई 2026 | N-PORT |
| ISCV · iShares Trust | 0.08% | 23944 SH | 8 अगस्त 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.08% | 495601 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 6063 NS | 31 मई 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 286862 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 625551 NS | 31 मई 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1802772 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.05% | 62073 SH | 8 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.05% | 5371 SH | 8 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 7627 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 4743 NS | 31 मई 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 23945 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 9467 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 29627 NS | 30 अप्रैल 2026 | N-PORT |