AROW Arrow Financial Corporation - Common Stock
$39,00
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$26–$43
78% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$43
+11% upside
P/E (TTM)
11.8
ROE
—
Margin Laba Bersih
—
Tentang Arrow Financial Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
AROW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.00
Kapitalisasi Pasar
—
P/E (TTM)
11.8
EPS (TTM)
$2.65
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$26 – $43
AROW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.65
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
2022-12-31
→
2024-12-31
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AROW
Median Rekan
P/E (TTM)
11.8
12.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AROW
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AROW
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AROW
Median Rekan
Revenue YoY (Pendapatan YoY)
17.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.7%
—
EPS YoY
49.7%
—
Net Income YoY (Laba Bersih YoY)
47.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AROW
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,3000 |
| 12 Mei 2026 | $0,3000 |
| 11 Feb. 2026 | $0,3000 |
| 12 Nov. 2025 | $0,2900 |
| 11 Agu 2025 | $0,2900 |
| 13 Mei 2025 | $0,2800 |
| 10 Feb. 2025 | $0,2800 |
| 15 Okt. 2024 | $0,2800 |
| 12 Agu 2024 | $0,2700 |
| 10 Mei 2024 | $0,2700 |
| 9 Feb. 2024 | $0,2700 |
| 30 Nov. 2023 | $0,2700 |
| 31 Agu 2023 | $0,2700 |
| 1 Juni 2023 | $0,2700 |
| 2 Maret 2023 | $0,2700 |
| 30 Nov. 2022 | $0,2700 |
| 31 Agu 2022 | $0,2621 |
| 31 Mei 2022 | $0,2621 |
| 28 Feb. 2022 | $0,2621 |
| 1 Des. 2021 | $0,2524 |
AROW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$42.00
Rata-rata
$43.33
← Di bawah semua target
$39.00
Rendah
$42.00
Tinggi
$46.00
Target median
$42.00
+7,7%
Target rata-rata
$43.33
+11,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.66 | $0.54 | 0.12% |
| 31 Maret 2026 | $0.82 | $0.81 | 0.01% |
| 31 Des. 2025 | $0.85 | $0.83 | 0.02% |
| 30 Sep. 2025 | $0.77 | $0.73 | 0.04% |
| 30 Juni 2025 | $0.65 | $0.57 | 0.08% |
| 31 Maret 2025 | $0.38 | $0.43 | -0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AROW | — | 11.8 | 17.6% | — | — | — |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | — |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | — |
| MSBI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $77M | $83M | $58M | $11M | $5M | $13M | $22M | $12M | $7M | $5M | $5M | $6M | |
| Interest Income | $184M | $171M | $142M | $113M | $105M | $100M | $95M | $82M | $70M | $63M | $57M | $53M | |
| Income Tax | $11M | $8M | $7M | $14M | $15M | $11M | $10M | $9M | $11M | $11M | $11M | $10M | |
| Net Income | $44M | $30M | $30M | $49M | $50M | $41M | $37M | $36M | $29M | $27M | $25M | $23M | |
| EPS (Basic) | $2.65 | $1.77 | $1.77 | $2.86 | $2.93 | $2.49 | $2.36 | $2.37 | $1.99 | $1.87 | $1.80 | $1.76 | |
| EPS (Diluted) | $2.65 | $1.77 | $1.77 | $2.86 | $2.92 | $2.49 | $2.36 | $2.36 | $1.98 | $1.86 | $1.80 | $1.76 | |
| Shares (Basic) | 16,503,000 | 16,739,000 | 17,037,000 | 17,008,000 | 16,994,000 | 16,406,000 | 15,849,000 | 15,285,000 | 14,739,000 | 14,206,000 | 13,680,000 | 13,242,000 | |
| Shares (Diluted) | 16,505,000 | 16,745,000 | 17,037,000 | 17,059,000 | 17,052,000 | 16,422,000 | 15,896,000 | 15,370,000 | 14,838,000 | 14,297,000 | 13,730,000 | 13,272,000 |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $84M | $73M | $57M | $51M | $46M | |
| PP&E (Net) | $55M | $55M | $55M | $52M | $41M | $38M | $35M | $30M | $28M | $27M | $27M | $28M | |
| PP&E (Gross) | $111M | $107M | $104M | $97M | $84M | $78M | $74M | $67M | $63M | $60M | $59M | $58M | |
| Accum. Depreciation | $56M | $52M | $49M | $45M | $42M | $40M | $38M | $37M | $35M | $33M | $32M | $30M | |
| Goodwill | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | |
| Total Assets | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | |
| Short-term Debt | $4M | $9M | $26M | $55M | $0 | $17M | $181M | $289M | $170M | $159M | $105M | $60M | |
| Total Liabilities | $4.01B | $3.91B | $3.79B | $3.62B | $3.66B | $3.35B | $2.88B | $2.72B | $2.51B | $2.37B | $2.23B | $2.02B | |
| Long-term Debt | $4M | $9M | $6M | $28M | $45M | $45M | $30M | $45M | $55M | $55M | $55M | $10M | |
| Total Debt | · | $9M | $26M | $27M | $0 | $17M | $181M | $289M | $170M | $159M | $105M | $60M | |
| Common Stock | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | |
| Paid-in Capital | $415M | $413M | $413M | $400M | $378M | $354M | $335M | $315M | $290M | $271M | $251M | $240M | |
| Retained Earnings | $102M | $77M | $66M | $65M | $54M | $42M | $33M | $29M | $29M | $29M | $32M | $29M | |
| Treasury Stock | $103M | $93M | $87M | $84M | $82M | $81M | $80M | $79M | $79M | $77M | $77M | $77M | |
| AOCI | $-4M | $-18M | $-33M | $-50M | $347.0K | $-816.0K | $-6M | $-14M | $-9M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $432M | $401M | $380M | $354M | $371M | $334M | $302M | $270M | $250M | $233M | $214M | $201M | |
| Liabilities + Equity | $4.45B | $4.31B | $4.17B | $3.97B | $4.03B | $3.69B | $3.18B | $2.99B | $2.76B | $2.61B | $2.45B | $2.22B | |
| Shares Outstanding | 16,445,342 | 16,742,921 | · | · | · | · | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $6M | $7M | |
| Stock-based Comp | $683.0K | $314.0K | $605.0K | $451.0K | $414.0K | $301.0K | $316.0K | $322.0K | $351.0K | $287.0K | $308.0K | $360.0K | |
| Deferred Tax | $193.0K | $-789.0K | $2M | $-1M | $945.0K | $-2M | $344.0K | $-92.0K | $-2M | $-283.0K | $1M | $-299.0K | |
| Amort. of Intangibles | $526.0K | $455.0K | $390.0K | $428.0K | $468.0K | $332.0K | $359.0K | $437.0K | $500.0K | $557.0K | $587.0K | $648.0K | |
| Operating Cash Flow | $41M | $34M | $21M | $60M | $68M | $42M | $44M | $42M | $38M | $35M | $29M | $31M | |
| CapEx | $5M | $6M | $7M | $14M | $7M | $5M | $8M | $5M | $3M | $1M | $2M | $1M | |
| Investing Cash Flow | $-61M | $-89M | $-83M | $-393M | $-275M | $-187M | $-192M | $-228M | $-149M | $-158M | $-230M | $-68M | |
| Stock Repurchased | $10M | $7M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | |
| Net Stock Activity | · | $-7M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-2M | |
| Dividends Paid | · | · | · | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $12M | |
| Financing Cash Flow | $80M | $66M | $140M | $-60M | $283M | $456M | $134M | $197M | $126M | $129M | $205M | $33M | |
| Net Change in Cash | $60M | $12M | $78M | $-393M | $77M | $311M | $-14M | $11M | $15M | $6M | $5M | $-4M | |
| Taxes Paid | $19M | $9M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $29M | $13M | $45M | $61M | $37M | $36M | $37M | $35M | $33M | $27M | $29M |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 22.1% | 22.4% | 32.7% | 34.9% | 31.0% | 32.1% | 32.1% | 27.9% | 26.7% | 26.2% | 26.1% | |
| ROA | · | 0.70% | 0.71% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.1% | 1.0% | 1.0% | 1.1% | |
| ROE | · | 7.5% | 8.1% | 14.0% | 13.6% | 12.4% | 12.6% | 13.6% | 11.9% | 11.5% | 11.6% | 11.7% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 | 1.1 | 0.7 | 0.7 | 0.5 | 0.3 |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.6% | 3.1% | -9.6% | 1.2% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | -1.9% | -0.33% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 49.7% | 0.00% | -38.1% | -2.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.5% | -15.4% | -10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.9% | -1.2% | -38.4% | -2.1% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | -15.8% | -9.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $158M | $135M | $131M | $144M | $143M | $132M | $117M | $113M | $105M | $99M | $94M | $89M | |
| Net Income TTM | $44M | $30M | $30M | $49M | $50M | $41M | $37M | $36M | $29M | $27M | $25M | $23M | |
| P/E | 11.8 | 16.2 | 15.8 | 11.9 | 11.7 | 11.7 | 15.6 | 12.8 | 15.7 | 19.3 | 13.4 | 13.6 | |
| P / Tangible Book | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 6.2% | 6.3% | 8.4% | 8.5% | 8.6% | 6.4% | 7.8% | 6.4% | 5.2% | 7.5% | 7.3% | |
| Payout Ratio | · | · | · | 35.8% | 32.7% | 38.6% | 40.6% | 39.7% | 46.4% | 49.3% | 51.5% | · | |
| Annual Payout | · | · | · | $17M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $12M |
Laporan Laba Rugi 8
| Metrik | Tren | 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 | $18M | $18M | $19M | $19M | $19M | $19M | $21M | $21M | $21M | $20M | $19M | $17M | $14M | $8M | $5M | $3M | |
| Interest Income | $47M | $47M | $47M | $47M | $46M | $45M | $45M | $44M | $42M | $40M | $39M | $37M | $35M | $32M | $31M | $30M | |
| Income Tax | $3M | $4M | $3M | $4M | $3M | $2M | $752.0K | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Net Income | $11M | $13M | $14M | $13M | $11M | $6M | $4M | $9M | $9M | $8M | $8M | $8M | $6M | $9M | $12M | $12M | |
| EPS (Basic) | $0.66 | $0.82 | $0.85 | $0.77 | $0.65 | $0.38 | $0.26 | $0.54 | $0.52 | $0.45 | $0.46 | $0.46 | $0.35 | $0.50 | $0.66 | $0.72 | |
| EPS (Diluted) | $0.66 | $0.82 | $0.85 | $0.77 | $0.65 | $0.38 | $0.27 | $0.53 | $0.52 | $0.45 | $0.46 | $0.46 | $0.35 | $0.50 | $0.66 | $0.72 | |
| Shares (Basic) | 16,428,000 | 16,382,000 | -33,109,000 | 16,402,000 | 16,545,000 | 16,665,000 | -33,521,000 | 16,710,000 | 16,685,000 | 16,865,000 | -34,111,000 | 17,050,000 | 17,050,000 | 17,048,000 | -33,004,000 | 17,007,000 | |
| Shares (Diluted) | 16,467,000 | 16,403,000 | -33,125,000 | 16,406,000 | 16,551,000 | 16,673,000 | -33,573,000 | 16,742,000 | 16,709,000 | 16,867,000 | -34,123,000 | 17,050,000 | 17,050,000 | 17,060,000 | -33,096,000 | 17,054,000 |
Neraca 18
| Metrik | Tren | 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) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $111M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $56M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Intangibles | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | · | $2M | · | |
| Total Assets | $4.48B | $4.52B | $4.45B | $4.59B | $4.41B | $4.45B | $4.31B | $4.41B | $4.24B | $4.33B | · | $4.27B | $4.10B | $4.11B | · | $4.23B | |
| Short-term Debt | $310M | $4M | $4M | $4M | $9M | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.04B | $4.08B | $4.01B | $4.17B | $4.01B | $4.04B | $3.91B | $4.02B | $3.86B | $3.96B | · | $3.91B | $3.74B | $3.75B | · | $3.89B | |
| Long-term Debt | · | · | $4M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $310M | $4M | · | $4M | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $21M | $21M | · | $21M | |
| Paid-in Capital | $415M | $414M | $415M | $414M | $414M | $413M | $413M | $413M | $413M | $413M | · | $412M | $401M | $401M | · | $399M | |
| Retained Earnings | $117M | $111M | $102M | $93M | $85M | $79M | $77M | $77M | $73M | $69M | · | $63M | $71M | $69M | · | $58M | |
| Treasury Stock | $103M | $102M | $103M | $103M | $102M | $96M | $93M | $93M | $93M | $93M | · | $85M | $85M | $85M | · | $84M | |
| AOCI | $-5M | $-5M | $-4M | $-9M | $-11M | $-14M | $-18M | $-26M | $-32M | $-33M | · | $-53M | $-48M | $-44M | · | $-49M | |
| Stockholders' Equity | $446M | $440M | $432M | $418M | $409M | $404M | $401M | $393M | $383M | $378M | $380M | $360M | $361M | $363M | $354M | $346M | |
| Liabilities + Equity | $4.48B | $4.52B | $4.45B | $4.59B | $4.41B | $4.45B | $4.31B | $4.41B | $4.24B | $4.33B | · | $4.27B | $4.10B | $4.11B | · | $4.23B | |
| Shares Outstanding | 16,545,170 | 16,526,929 | 16,445,342 | · | · | · | 16,742,921 | · | · | · | · | · | · | · | · | · |
Arus Kas 11
| Metrik | Tren | 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 | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $323.0K | $228.0K | $136.0K | $125.0K | $297.0K | $125.0K | $87.0K | $63.0K | $81.0K | $83.0K | $88.0K | $270.0K | $125.0K | $122.0K | $113.0K | $114.0K | |
| Deferred Tax | $-849.0K | $-2M | $14.0K | $302.0K | $731.0K | $-854.0K | $-534.0K | $-3.0K | $7.0K | $-259.0K | $2M | $71.0K | $-962.0K | $891.0K | $-582.0K | $-342.0K | |
| Operating Cash Flow | $16M | $15M | $6M | $15M | $10M | $10M | $6M | $9M | $9M | $10M | $-16M | $11M | $12M | $13M | $12M | $18M | |
| CapEx | $4M | $1M | $1M | $739.0K | $2M | $1M | $2M | $1M | $2M | $1M | $607.0K | $1M | $2M | $3M | $3M | $5M | |
| Investing Cash Flow | $-57M | $-15M | $-23M | $-50M | $7M | $5M | $-90M | $33M | $6M | $-38M | $-2M | $-52M | $-23M | $-6M | $-50M | $-107M | |
| Stock Repurchased | $370.0K | $113.0K | $154.0K | $1M | $5M | $3M | $265.0K | $54.0K | $510.0K | $6M | $3M | $0 | $0 | $848.0K | $151.0K | $108.0K | |
| Net Stock Activity | · | $-113.0K | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-848.0K | · | · | |
| Financing Cash Flow | $-57M | $71M | $-166M | $164M | $-50M | $132M | $-101M | $98M | $-98M | $167M | $-134M | $162M | $-20M | $131M | $-271M | $246M | |
| Net Change in Cash | $-99M | $71M | $-183M | $129M | $-33M | $147M | $-186M | $140M | $-82M | $140M | $-152M | $121M | $-30M | $139M | $-309M | $156M | |
| Free Cash Flow | · | $14M | · | · | · | $9M | · | · | · | $9M | · | · | · | $11M | · | · |
Profitabilitas 3
| Metrik | Tren | 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 | 26.5% | 30.5% | · | 30.5% | 27.3% | 18.5% | · | 25.2% | 24.6% | 22.3% | · | 23.2% | 18.5% | 24.6% | · | 31.4% | |
| ROA | 0.25% | 0.30% | · | 0.29% | 0.25% | 0.14% | · | 0.21% | 0.21% | 0.18% | · | 0.18% | 0.15% | 0.21% | · | 0.29% | |
| ROE | 2.6% | 3.2% | · | 3.2% | 2.7% | 1.6% | · | 2.4% | 2.3% | 2.1% | · | 2.2% | 1.7% | 2.4% | · | 3.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 10
| Metrik | Tren | 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 | $167M | $160M | · | $151M | $144M | $138M | · | $137M | $134M | $134M | · | $139M | $143M | $146M | · | $148M | |
| Net Income TTM | $48M | $43M | · | $39M | $35M | $32M | · | $33M | $30M | $30M | · | $35M | $39M | $45M | · | $50M | |
| Market Cap | $678M | $555M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.1 | 12.8 | · | 12.1 | 12.7 | 14.0 | · | 14.6 | 14.6 | 14.2 | · | 8.4 | 8.8 | 9.2 | · | 9.7 | |
| P/S | 4.1 | 3.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 36.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 39.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | 7.8% | · | 8.2% | 7.9% | 7.1% | · | 6.8% | 6.8% | 7.0% | · | 11.9% | 11.4% | 10.8% | · | 10.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Laba Bersih | $44M | $30M | $30M | — | — |
| EPS Dilusian | $2.65 | $1.77 | $1.77 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | 0.1 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $29M | $13M | — | — |
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Pemilik institusional (13F) 154 pengaju · $320.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (+5 vs Kuartal sebelumnya) | 14 (-2 vs Kuartal sebelumnya) | 55 (+4 vs Kuartal sebelumnya) | 34 (-2 vs Kuartal sebelumnya) | +1.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Arrow Financial Corp | $76.239.883 | 1.859.963 | 23,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.252.194 | 689.246 | 8,81% | Saham |
| Rhino Investment Partners, Inc | $26.079.514 | 847.563 | 8,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.566.242 | 623.719 | 7,97% | Saham |
| STATE STREET CORP | $20.089.117 | 490.098 | 6,26% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.748.260 | 432.990 | 5,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.464.985 | 352.799 | 4,51% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.785.600 | 189.939 | 2,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.653.694 | 186.721 | 2,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.117.307 | 149.239 | 1,91% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.937.852 | 144.861 | 1,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.609.973 | 136.862 | 1,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.156.501 | 125.799 | 1,61% | Saham |
| Rockefeller Capital Management L.P. | $4.948.011 | 120.712 | 1,54% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.739.592 | 115.628 | 1,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.938.155 | 96.076 | 1,23% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.095.155 | 75.510 | 0,97% | Saham |
| VANGUARD GROUP INC | $2.892.568 | 92.120 | 0,90% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.655.906 | 64.794 | 0,83% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $2.549.250 | 62.192 | 0,79% | Saham |
| FMR LLC | $2.494.160 | 60.848 | 0,78% | Saham |
| Bank of New York Mellon Corp | $2.432.511 | 59.344 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $2.426.116 | 59.188 | 0,76% | Saham |
| TRUST CO OF VERMONT | $2.228.421 | 54.365 | 0,69% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.168.700 | 52.908 | 0,68% | Saham |
| Quantinno Capital Management LP | $1.714.752 | 41.833 | 0,53% | Saham |
| TWO SIGMA ADVISERS, LP | $1.583.157 | 50.419 | 0,49% | Saham |
| HighTower Advisors, LLC | $1.445.322 | 35.260 | 0,45% | Saham |
| Integrated Quantitative Investments LLC | $1.275.773 | 31.124 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.236.135 | 30.157 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $1.149.605 | 28.046 | 0,36% | Saham |
| SummerHaven Investment Management, LLC | $1.130.258 | 27.574 | 0,35% | Saham |
| Forty-three Eighteen Advisors, LLC | $1.099.598 | 26.826 | 0,34% | Saham |
| Gallagher Fiduciary Advisors, LLC | $1.029.077 | 25.106 | 0,32% | Saham |
| Atria Investments, Inc | $1.024.699 | 24.999 | 0,32% | Saham |
| MORGAN STANLEY | $1.003.107 | 24.472 | 0,31% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $1.003.066 | 24.471 | 0,31% | Saham |
| Private Advisor Group, LLC | $999.993 | 24.396 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $957.609 | 23.362 | 0,30% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $857.690 | 20.924 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $854.797 | 20.853 | 0,27% | Saham |
| Legato Capital Management LLC | $818.816 | 19.976 | 0,26% | Saham |
| ALLIANCEBERNSTEIN L.P. | $741.326 | 22.083 | 0,23% | Saham |
| GOLDMAN SACHS GROUP INC | $705.356 | 17.208 | 0,22% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $696.256 | 16.986 | 0,22% | Saham |
| Midwest Trust Co | $690.845 | 16.854 | 0,22% | Saham |
| XTX Topco Ltd | $679.040 | 16.566 | 0,21% | Saham |
| DEUTSCHE BANK AG\ | $657.111 | 16.031 | 0,20% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $647.601 | 15.799 | 0,20% | Saham |
| ALPS ADVISORS INC | $633.132 | 15.446 | 0,20% | Saham |
| EDMP, INC. | $583.575 | 14.237 | 0,18% | Saham |
| WELLS FARGO & COMPANY/MN | $564.350 | 13.768 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $441.298 | 10.766 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $438.552 | 10.699 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $434.658 | 10.604 | 0,14% | Saham |
| Washington Trust Advisors, Inc. | $422.607 | 10.310 | 0,13% | Saham |
| MetLife Investment Management, LLC | $404.202 | 9.861 | 0,13% | Saham |
| Sequoia Financial Advisors, LLC | $401.621 | 9.798 | 0,13% | Saham |
| Mariner, LLC | $393.360 | 9.596 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $368.541 | 8.991 | 0,11% | Saham |
| Odyssean, LLC | $350.137 | 8.542 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $349.808 | 8.534 | 0,11% | Saham |
| IFG Advisory, LLC | $325.337 | 7.937 | 0,10% | Saham |
| BlackRock, Inc. | $324.682 | 7.921 | 0,10% | Saham |
| Brandywine Global Investment Management, LLC | $317.140 | 10.100 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $310.335 | 7.571 | 0,10% | Saham |
| Rafferty Asset Management, LLC | $297.300 | 7.253 | 0,09% | Saham |
| BARCLAYS PLC | $292.096 | 7.126 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $272.624 | 6.651 | 0,09% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $270.042 | 6.588 | 0,08% | Saham |
| Invesco Ltd. | $266.763 | 6.508 | 0,08% | Saham |
| StoneX Group Inc. | $256.843 | 6.739 | 0,08% | Saham |
| Corient Private Wealth LP | $253.075 | 6.174 | 0,08% | Saham |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $245.940 | 6.000 | 0,08% | Saham |
| FIRST TRUST ADVISORS LP | $238.807 | 5.826 | 0,07% | Saham |
| Squarepoint Ops LLC | $232.167 | 5.664 | 0,07% | Saham |
| Integrated Wealth Concepts LLC | $229.965 | 5.610 | 0,07% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $223.477 | 5.452 | 0,07% | Saham |
| LPL Financial LLC | $217.329 | 5.302 | 0,07% | Saham |
| Aptus Capital Advisors, LLC | $214.214 | 5.226 | 0,07% | Saham |
| One Day In July LLC | $211.549 | 5.161 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $210.525 | 5.136 | 0,07% | Saham |
| Aquatic Capital Management LLC | $205.975 | 5.025 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $203.187 | 4.957 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $201.671 | 4.920 | 0,06% | Saham |
| Plante Moran Financial Advisors, LLC | $201.056 | 4.905 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $188.554 | 4.600 | 0,06% | Saham |
| CWM, LLC | $119.241 | 3.552 | 0,04% | Saham |
| OSAIC HOLDINGS, INC. | $106.424 | 2.595 | 0,03% | Saham |
| NORTHERN TRUST CORP | $106.246 | 2.592 | 0,03% | Saham |
| ADIRONDACK TRUST CO | $100.646 | 2.456 | 0,03% | Saham |
| UBS Group AG | $73.659 | 1.797 | 0,02% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $71.528 | 1.745 | 0,02% | Saham |
| Legal & General Group Plc | $65.748 | 1.604 | 0,02% | Saham |
| Clean Yield Group | $59.763 | 1.458 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $54.230 | 1.323 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $52.795 | 1.288 | 0,02% | Saham |
| RAYMOND JAMES FINANCIAL INC | $48.286 | 1.178 | 0,02% | Saham |
| CITIGROUP INC | $47.548 | 1.160 | 0,01% | Saham |
| SIGNATUREFD, LLC | $47.507 | 1.159 | 0,01% | Saham |
Orang dalam perusahaan 34 orang dalam · 7 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David S. Demarco | President & CEO | 17 Agu 2026 M | 94.859 | 0 | 0 | $0 |
| Thomas J. Murphy | President & CEO | 1 Feb. 2023 A | 58.919 | 0 | 0 | $0 |
| Edward J Campanella | SVP, Treasurer & CFO | 26 Jan. 2022 A | — | 0 | 0 | $0 |
| Terry R Goodemote | EVP & CFO | 25 Jan. 2017 A | 15.786 | 0 | 0 | $0 |
| Andrew J Wise | SEVP, Chief Risk Officer | 6 Feb. 2024 P | 9.829 | 0 | 0 | $0 |
| David D Kaiser | SVP | 3 Nov. 2023 P | 5.982 | 0 | 0 | $0 |
| Gerard R Bilodeau | SVP & Corporate Secretary | 15 Des. 2001 M | 2.967 | 0 | 0 | $0 |
| Mark Behan | Direktur | 17 Agu 2026 M | 10.851 | 0 | 1 | $-158.605 |
| Darrin Jahnel | Direktur | 17 Juni 2026 J | 821 | 0 | 0 | $0 |
| Daniel James White | Direktur | 17 Juni 2026 J | 8.234 | 0 | 0 | $0 |
| James M Dawsey | Direktur | 17 Juni 2026 J | 20.596 | 0 | 0 | $0 |
| Philip C Morris | Direktur | 17 Juni 2026 J | 8.744 | 0 | 0 | $0 |
| Kristine D Duffy | Direktur | 17 Juni 2026 J | 6.408 | 0 | 0 | $0 |
| Tenee R Casaccio | Direktur | 17 Juni 2026 J | 28.660 | 0 | 0 | $0 |
| Colin L Read | Direktur | 17 Juni 2026 J | 33.583 | 0 | 0 | $0 |
| Gregory J Champion | Direktur | 17 Juni 2026 J | 12.000 | 0 | 0 | $0 |
| David G Kruczlnicki | Direktur | 17 Juni 2026 J | 60.619 | 0 | 0 | $0 |
| William L Owens | Direktur | 29 Mei 2024 A | 16.493 | 0 | 0 | $0 |
| Elizabeth Miller | Direktur | 10 Jan. 2024 J | 32.406 | 0 | 0 | $0 |
| Thomas L Hoy | Direktur | 26 Mei 2023 G | 22.444 | 0 | 0 | $0 |
| Michael B Clarke | Direktur | 29 Juni 2022 G | 13.998 | 0 | 0 | $0 |
| Richard J Dmd Reisman | Direktur | 14 April 2021 J | 18.644 | 0 | 0 | $0 |
| David L Moynehan | Direktur | 31 Jan. 2018 A | 41.842 | 0 | 0 | $0 |
| John J Carusone JR | Direktur | 25 Jan. 2017 A | 7.532 | 0 | 0 | $0 |
| John J Murphy | Direktur | 26 Mei 2016 J | 43.591 | 0 | 0 | $0 |
| Elizabeth Oc Little | Direktur | 27 Jan. 2016 A | 18.266 | 0 | 0 | $0 |
| Mary Elizabeth T Fitzgerald | Direktur | 26 Nov. 2013 J | 10.341 | 0 | 0 | $0 |
| Herbert O Carpenter | Direktur | 30 Jan. 2013 A | 14.806 | 0 | 0 | $0 |
| Jan Eric O Bergstedt | Direktur | 29 Nov. 2007 J | 2.466 | 0 | 0 | $0 |
| Michael F Massiano | Direktur | 30 Nov. 2006 J | 27.499 | 0 | 0 | $0 |
| Raymond F O'Conor | — | 4 Agu 2026 M | 31.085 | 0 | 0 | $0 |
| Gary C Dake | — | 9 April 2025 J | 64.635 | 0 | 0 | $0 |
| Kenneth C Hopper MD | — | 4 Juni 2009 J | 23.104 | 0 | 0 | $0 |
| John C Van Leeuwen | — | 18 Des. 2002 M | 14.441 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 37 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,26% | 15.160 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2.418 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 334.619 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 32.438 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9.711 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 95.249 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 767 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 54.441 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68.716 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 600 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 15.686 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 607 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 39.342 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 635 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 15 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 443 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.548 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6.652 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.615 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.157 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 582 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 9.966 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |