CCNE CNB Financial Corporation - Common Stock
$34,54
Harga · Agu 19, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$23–$36
88% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$38
+9% upside
P/E (TTM)
10.5
ROE
8.8%
Margin Laba Bersih
23.4%
CCNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.54
Kapitalisasi Pasar
—
P/E (TTM)
10.5
EPS (TTM)
$2.49
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
8.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$23 – $36
CCNE 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
$2.49
2016-12-31
→
2025-12-31
Arus Kas Bebas
$59M
2016-12-31
→
2025-12-31
Margin
23.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CCNE
Median Rekan
P/E (TTM)
10.5
12.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CCNE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
23.4%
30.0%
ROA
0.91%
1.1%
ROE
8.8%
11.7%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CCNE
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CCNE
Median Rekan
Revenue YoY (Pendapatan YoY)
24.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.6%
—
EPS YoY
4.2%
—
Net Income YoY (Laba Bersih YoY)
21.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CCNE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
27.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
27.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,1900 |
| 27 Feb. 2026 | $0,1900 |
| 28 Nov. 2025 | $0,1800 |
| 29 Agu 2025 | $0,1800 |
| 30 Mei 2025 | $0,1800 |
| 28 Feb. 2025 | $0,1800 |
| 29 Nov. 2024 | $0,1800 |
| 30 Agu 2024 | $0,1800 |
| 31 Mei 2024 | $0,1750 |
| 29 Feb. 2024 | $0,1750 |
| 30 Nov. 2023 | $0,1750 |
| 31 Agu 2023 | $0,1750 |
| 31 Mei 2023 | $0,1750 |
| 28 Feb. 2023 | $0,1750 |
| 30 Nov. 2022 | $0,1750 |
| 31 Agu 2022 | $0,1750 |
| 31 Mei 2022 | $0,1750 |
| 28 Feb. 2022 | $0,1750 |
| 30 Nov. 2021 | $0,1750 |
| 31 Agu 2021 | $0,1700 |
CCNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$37.50
← Di bawah semua target
$34.54
Rendah
$36.00
Tinggi
$39.00
Target median
$37.50
+8,6%
Target rata-rata
$37.50
+8,6%
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 | $0.91 | $0.87 | 0.04% |
| 31 Maret 2026 | $0.88 | $0.82 | 0.06% |
| 31 Des. 2025 | $0.87 | $0.80 | 0.07% |
| 30 Sep. 2025 | $0.82 | $0.74 | 0.08% |
| 30 Juni 2025 | $0.63 | $0.61 | 0.02% |
| 31 Maret 2025 | $0.57 | $0.59 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CCNE | — | 10.5 | 24.6% | 23.4% | 8.8% | — |
| MBWM | $826M | 8.8 | 4.8% | 36.6% | 13.1% | — |
| 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% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $104M | $24M | $20M | $32M | $40M | $27M | $17M | $13M | $12M | $12M | |
| Interest Income | $392M | $325M | $294M | $214M | $180M | $167M | $156M | $132M | $109M | $94M | $87M | $87M | |
| Pretax Income | $82M | $67M | $72M | $78M | $71M | $40M | $49M | $40M | $36M | $28M | $30M | $32M | |
| Income Tax | $16M | $13M | $14M | $15M | $13M | $7M | $9M | $7M | $12M | $7M | $8M | $9M | |
| Net Income | $66M | $55M | $58M | $63M | $58M | $33M | $40M | $34M | $24M | $21M | $22M | $23M | |
| EPS (Basic) | $2.50 | $2.39 | $2.56 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | |
| EPS (Diluted) | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 | $1.97 | $2.63 | $2.21 | $1.57 | $1.42 | $1.54 | $1.60 | |
| Shares (Basic) | 24,586,000 | 20,838,000 | 20,904,000 | 17,987,000 | 16,820,000 | 16,000,000 | 15,164,000 | 15,210,000 | 15,132,000 | 14,375,000 | 14,338,000 | 14,359,000 | |
| Shares (Diluted) | 24,669,000 | 20,900,000 | 20,944,000 | 18,020,000 | 16,820,000 | 16,000,000 | 15,164,000 | 15,210,000 | 15,132,000 | 14,375,000 | 14,338,000 | 14,360,000 | |
| EBITDA | $11M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M |
Neraca 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $443M | $222M | $106M | $732M | $533M | $193M | $46M | $35M | $29M | $27M | $28M | |
| PP&E (Net) | $90M | $76M | $74M | $69M | $62M | $60M | $55M | $50M | $51M | $50M | $39M | $35M | |
| PP&E (Gross) | $202M | $152M | $144M | $134M | $121M | $115M | $99M | $90M | $93M | $90M | $75M | $68M | |
| Accum. Depreciation | $112M | $76M | $71M | $65M | $60M | $55M | $44M | $40M | $43M | $41M | $36M | $33M | |
| Goodwill | $88M | $44M | $44M | $44M | $44M | $44M | $39M | $39M | $39M | $39M | $27M | $27M | |
| Intangibles | $34M | $206.0K | $280.0K | $364.0K | $460.0K | $567.0K | · | · | · | · | · | · | |
| Total Assets | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | |
| Short-term Debt | $164M | $0 | $0 | $132M | $0 | · | · | $0 | $34M | $104M | $116M | $36M | |
| Total Liabilities | $7.52B | $5.58B | $5.18B | $4.94B | $4.89B | $4.31B | $3.46B | $2.96B | $2.52B | $2.36B | $2.08B | $2.00B | |
| Long-term Debt | · | · | · | · | · | $71M | $299M | $316M | $328M | $103M | $241M | $132M | |
| Total Debt | $249M | $85M | $84M | $216M | $84M | · | · | $0 | $34M | $134M | $116M | $36M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $78M | |
| Retained Earnings | $425M | $381M | $346M | $307M | $261M | $219M | $202M | $172M | $148M | $134M | $123M | $111M | |
| Treasury Stock | $3M | $5M | $7M | $3M | $2M | $3M | $3M | $3M | $1M | $127.0K | $1M | $1M | |
| AOCI | $-31M | $-44M | $-46M | $-53M | $-394.0K | $15M | $7M | $-4M | $-343.0K | $-121.0K | $2M | $1M | |
| Stockholders' Equity | $872M | $611M | $571M | $531M | $443M | $416M | $305M | $263M | $244M | $212M | $202M | $189M | |
| Liabilities + Equity | $8.40B | $6.19B | $5.75B | $5.48B | $5.33B | $4.73B | $3.76B | $3.22B | $2.77B | $2.57B | $2.29B | $2.19B | |
| Shares Outstanding | · | · | 21,235,503 | 21,235,503 | 16,978,057 | · | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $928.0K | $820.0K | $621.0K | $548.0K | |
| Deferred Tax | $5M | $-1M | $1M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $73.0K | $84.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-20M | $6M | $-20M | $-7M | $-6M | $-11M | $5M | $4M | $733.0K | $920.0K | $7M | $1M | |
| Operating Cash Flow | $65M | $72M | $47M | $64M | $59M | $29M | $52M | $45M | $31M | $27M | $34M | $29M | |
| CapEx | $6M | $16M | $11M | $12M | $6M | $6M | $9M | $3M | $5M | $10M | $7M | $6M | |
| Investing Cash Flow | $28M | $-203M | $-149M | $-805M | $-410M | $-169M | $-369M | $-453M | $-204M | $-151M | $-101M | $-56M | |
| Debt Issued | · | · | · | $0 | $0 | $232M | $30M | $50M | $160M | $80M | $50M | $950.0K | |
| Net Debt Issued | · | · | $0 | $0 | $-50M | $-228M | $-17M | $22M | $90M | $-1M | $29M | $715.0K | |
| Stock Issued | · | $0 | $0 | $94M | $0 | $3M | $1M | $0 | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $0 | $0 | $94M | $0 | $3M | $1M | $0 | $19M | · | · | · | |
| Dividends Paid | $18M | $15M | $15M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-8M | $353M | $218M | $115M | $550M | $480M | $464M | $418M | $179M | $126M | $66M | $25M | |
| Net Change in Cash | $85M | $221M | $116M | $-626M | $200M | $340M | $147M | $10M | $6M | $2M | $-667.0K | $-2M | |
| Taxes Paid | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $55M | $36M | $52M | $52M | $23M | $43M | $41M | $26M | $17M | $27M | $22M | |
| Levered FCF | · | · | $-48M | $32M | $36M | $-3M | $10M | $18M | $14M | $7M | $18M | $14M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.4% | 24.1% | 26.0% | 28.2% | 29.9% | 20.1% | 28.2% | 26.8% | 21.1% | 20.8% | 24.8% | 25.9% | |
| Pretax Margin | 29.2% | 29.7% | 32.2% | 34.8% | 36.6% | 24.6% | 34.2% | 32.0% | 32.1% | 28.0% | 34.1% | 36.4% | |
| EBITDA Margin | 3.9% | 3.6% | 3.5% | 2.9% | 3.2% | 3.7% | 4.2% | 3.8% | 4.6% | 4.5% | 4.5% | 4.6% | |
| ROA | 0.91% | 0.91% | 1.0% | 1.2% | 1.1% | 0.77% | 1.1% | 1.1% | 0.89% | 0.85% | 0.99% | 1.1% | |
| ROE | 8.8% | 9.0% | 10.4% | 12.1% | 13.1% | 7.9% | 13.3% | 13.0% | 10.5% | 9.9% | 11.4% | 13.1% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 | · | · | 0.0 | 0.1 | 0.6 | 0.6 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | · |
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 | 0.0 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 1.5% | -0.56% | 16.2% | 18.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 5.5% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.2% | -6.3% | -21.8% | 3.2% | 60.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.6% | -8.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.2% | -5.9% | -8.2% | 9.5% | 76.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.5% | -1.8% | 21.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $282M | $227M | $223M | $224M | $193M | $163M | $142M | $126M | $113M | $99M | $92M | $91M | |
| Net Income TTM | $66M | $55M | $58M | $63M | $58M | $33M | $40M | $34M | $24M | $21M | $22M | $23M | |
| P/E | 10.5 | 10.4 | 8.9 | 7.3 | 8.4 | 10.8 | 12.4 | 10.4 | 16.7 | 18.8 | 11.7 | 11.6 | |
| Earnings Yield | 9.5% | 9.6% | 11.3% | 13.7% | 11.9% | 9.2% | 8.1% | 9.6% | 6.0% | 5.3% | 8.5% | 8.6% | |
| Payout Ratio | 27.5% | 27.3% | 25.3% | 19.9% | 20.0% | 33.5% | 25.8% | 30.4% | 42.3% | 46.5% | 42.9% | 41.3% | |
| Annual Payout | $18M | $15M | $15M | $13M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $33M | · | $28M | $25M | $19M | · | $5M | $3M | |
| Interest Income | $112M | $116M | $109M | $86M | $82M | $84M | $83M | $81M | $78M | $79M | $76M | $72M | $67M | $62M | $55M | $50M | |
| Pretax Income | $33M | $42M | $9M | $17M | $14M | $19M | $17M | $16M | $15M | $17M | $17M | $17M | $20M | $20M | $21M | $19M | |
| Income Tax | $6M | $8M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | |
| Net Income | $27M | $21M | $20M | $14M | $11M | $15M | $14M | $13M | $13M | $14M | $14M | $14M | $16M | $16M | $17M | $15M | |
| EPS (Basic) | $0.88 | $0.67 | $0.69 | $0.61 | $0.50 | $0.67 | $0.61 | $0.57 | $0.55 | $0.62 | $0.60 | $0.61 | $0.73 | $0.67 | $0.90 | $0.85 | |
| EPS (Diluted) | $0.88 | $0.66 | $0.69 | $0.61 | $0.50 | $0.66 | $0.61 | $0.56 | $0.55 | $0.61 | $0.60 | $0.61 | $0.73 | $0.67 | $0.90 | $0.85 | |
| Shares (Basic) | 29,317,224 | -44,340,757 | 27,178,623 | 20,881,164 | 20,866,970 | -41,658,085 | 20,841,808 | 20,830,511 | 20,823,766 | -41,915,312 | 20,859,872 | 20,916,861 | 21,042,579 | -32,859,857 | 17,254,389 | 16,781,743 | |
| Shares (Diluted) | 29,439,453 | -44,489,577 | 27,280,298 | 20,952,891 | 20,925,388 | -41,792,346 | 20,911,862 | 20,893,396 | 20,887,088 | -41,989,850 | 20,899,744 | 20,956,575 | 21,077,531 | -32,927,000 | 17,287,770 | 16,815,124 | |
| EBITDA | $4M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · |
Neraca 17
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $528M | $438M | $425M | $520M | $443M | $361M | $331M | $301M | · | $183M | $125M | $189M | · | $210M | $284M | |
| PP&E (Net) | $89M | $90M | $91M | $75M | $76M | $76M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $202M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $112M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $88M | $88M | $94M | · | · | $44M | · | · | · | $44M | · | · | · | $44M | $44M | $44M | |
| Intangibles | · | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B | $5.89B | $5.80B | · | $5.73B | $5.66B | $5.58B | · | $5.32B | $5.30B | |
| Short-term Debt | $164M | $164M | $182M | · | · | $0 | · | · | $0 | · | $0 | $0 | $102M | · | · | · | |
| Total Liabilities | $7.63B | $7.52B | $7.41B | $5.68B | $5.67B | $5.58B | $5.41B | $5.30B | $5.22B | · | $5.18B | $5.11B | $5.04B | · | $4.80B | $4.88B | |
| Total Debt | $249M | · | $266M | $85M | $85M | · | $84M | $84M | $84M | · | $84M | $84M | $186M | · | $84M | $84M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $445M | $425M | $398M | $397M | $388M | $381M | $371M | $362M | $354M | · | $337M | $328M | $319M | · | $296M | $283M | |
| Treasury Stock | $3M | $3M | $2M | $2M | $5M | $5M | $5M | $4M | $4M | · | $7M | $5M | $3M | · | $3M | $3M | |
| AOCI | $-34M | $-31M | $-31M | $-33M | $-37M | $-44M | $-37M | $-47M | $-47M | · | $-59M | $-51M | $-47M | · | $-56M | $-41M | |
| Stockholders' Equity | $889M | $872M | $844M | $637M | $625M | $611M | $606M | $587M | $579M | $571M | $549M | $550M | $546M | $531M | $516M | $424M | |
| Liabilities + Equity | $8.51B | $8.40B | $8.25B | $6.32B | $6.30B | $6.19B | $6.01B | $5.89B | $5.80B | · | $5.73B | $5.66B | $5.58B | · | $5.32B | $5.30B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 21,235,503 | · | 21,235,503 | 21,235,503 | 21,235,503 | · | 16,978,057 | 16,978,057 |
Arus Kas 13
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Stock-based Comp | $791.0K | $778.0K | $791.0K | $645.0K | $455.0K | $389.0K | $471.0K | $482.0K | $883.0K | $377.0K | $350.0K | $345.0K | $616.0K | $235.0K | $256.0K | $256.0K | |
| Amort. of Intangibles | $1M | $1M | $780.0K | · | $17.0K | $16.0K | $18.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-12M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | $-14M | · | · | · | |
| Operating Cash Flow | $19M | $26M | $7M | $20M | $12M | $22M | $26M | $10M | $12M | $18M | $13M | $12M | $5M | $26M | $16M | $18M | |
| CapEx | $362.0K | $129.0K | $2M | $2M | $2M | $3M | $4M | $6M | $2M | $2M | $2M | $4M | $3M | $4M | $4M | $2M | |
| Investing Cash Flow | $-52M | $-34M | $197M | $-117M | $-18M | $-90M | $-98M | $-49M | $33M | $31M | $-19M | $-145M | $-17M | $-256M | $-103M | $-146M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $108M | $98M | $-192M | $2M | $84M | $150M | $101M | $68M | $34M | $-9M | $63M | $70M | $94M | $126M | $12M | $7M | |
| Net Change in Cash | $75M | $90M | $13M | $-95M | $77M | $82M | $30M | $30M | $79M | $39M | $57M | $-63M | $82M | $-104M | $-74M | $-121M | |
| Free Cash Flow | $19M | · | · | · | $10M | · | · | · | $10M | · | · | · | $1M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-14M | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | · | 9.1% | 22.8% | 20.2% | · | 23.9% | 23.7% | 23.3% | · | 24.9% | 24.9% | 29.6% | · | 28.7% | 28.3% | |
| Pretax Margin | 39.8% | · | 11.7% | 28.2% | 25.2% | · | 29.6% | 29.3% | 28.5% | · | 31.1% | 30.9% | 36.6% | · | 35.7% | 34.8% | |
| EBITDA Margin | 4.4% | · | · | · | 3.6% | · | · | · | 3.5% | · | · | · | 3.5% | · | · | · | |
| ROA | 0.37% | · | 0.10% | 0.23% | 0.19% | · | 0.24% | 0.22% | 0.22% | · | 0.25% | 0.25% | 0.30% | · | 0.33% | 0.29% | |
| ROE | 3.6% | · | 0.97% | 2.3% | 1.9% | · | 2.4% | 2.3% | 2.2% | · | 2.6% | 2.8% | 3.4% | · | 3.6% | 3.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 |
Efisiensi 1
| Metrik | Tren | 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 | Q2 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) 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | · | $255M | $236M | $229M | · | $222M | $219M | $221M | · | $224M | $224M | $220M | · | $213M | $202M | |
| Net Income TTM | $82M | · | $60M | $54M | $53M | · | $53M | $53M | $57M | · | $61M | $62M | $64M | · | $62M | $60M | |
| Market Cap | · | · | · | · | · | · | · | · | $433M | · | $385M | $375M | $408M | · | $400M | $411M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $216M | · | $286M | $334M | $405M | · | $274M | $210M | |
| P/E | 10.2 | · | 9.8 | 9.6 | 9.5 | · | 10.4 | 8.8 | 8.2 | · | 6.4 | 5.7 | 5.8 | · | 6.9 | 7.4 | |
| P/S | · | · | · | · | · | · | · | · | 2.0 | · | 1.7 | 1.7 | 1.9 | · | 1.9 | 2.0 | |
| P/B | · | · | · | · | · | · | · | · | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 1.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 34.8 | · | · | · | 84.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 43.2 | · | · | · | 284.7 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 113.7 | · | · | · | 210.7 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 21.5 | · | · | · | 283.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.5 | 1.8 | · | 1.3 | 1.0 | |
| Earnings Yield | 9.8% | · | 10.2% | 10.4% | 10.5% | · | 9.6% | 11.4% | 12.2% | · | 15.7% | 17.5% | 17.3% | · | 14.5% | 13.5% | |
| Payout Ratio | 20.8% | · | · | · | 32.9% | · | · | · | 29.2% | · | · | · | 22.4% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $66M | $55M | $58M | $63M | $58M |
| EPS Dilusian | $2.49 | $2.39 | $2.55 | $3.26 | $3.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.1 | 0.1 | 0.4 | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $59M | $55M | $36M | $52M | $52M |
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Pemilik institusional (13F) 180 pengaju · $499.1M 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 |
|---|---|---|---|---|
| 37 (+14 vs Kuartal sebelumnya) | 16 (+3 vs Kuartal sebelumnya) | 52 (+4 vs Kuartal sebelumnya) | 33 (-8 vs Kuartal sebelumnya) | +2.6M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $67.589.865 | 2.005.039 | 13,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.568.540 | 1.500.105 | 10,13% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.424.372 | 1.258.510 | 8,50% | Saham |
| Davis Asset Management, L.P. | $32.024.500 | 950.000 | 6,42% | Saham |
| STATE STREET CORP | $30.671.482 | 909.863 | 6,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $28.089.068 | 833.053 | 5,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.639.166 | 819.910 | 5,54% | Saham |
| Stieven Capital Advisors, L.P. | $14.652.827 | 434.673 | 2,94% | Saham |
| AMERIPRISE FINANCIAL INC | $14.198.315 | 421.190 | 2,84% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.383.698 | 337.695 | 2,28% | Saham |
| ROYCE & ASSOCIATES LP | $9.493.680 | 281.628 | 1,90% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.197.875 | 272.853 | 1,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.647.626 | 256.530 | 1,73% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.408.353 | 249.432 | 1,68% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.373.935 | 248.411 | 1,68% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.667.272 | 227.448 | 1,54% | Saham |
| BANC FUNDS CO LLC | $7.496.261 | 222.375 | 1,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.518.840 | 193.380 | 1,31% | Saham |
| Petiole USA ltd | $6.379.314 | 189.241 | 1,28% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.123.017 | 181.638 | 1,23% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $5.863.113 | 173.928 | 1,17% | Saham |
| Oppenheimer & Close, LLC | $5.604.389 | 166.253 | 1,12% | Saham |
| GLOBEFLEX CAPITAL L P | $5.396.398 | 160.083 | 1,08% | Saham |
| VANGUARD GROUP INC | $4.957.828 | 189.447 | 0,99% | Saham |
| Empowered Funds, LLC | $4.918.491 | 145.906 | 0,99% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.717.546 | 139.945 | 0,95% | Saham |
| EJF Capital LP | $3.676.345 | 109.058 | 0,74% | Saham |
| FIRST TRUST ADVISORS LP | $3.638.589 | 107.938 | 0,73% | Saham |
| Siena Capital Partners GP, LLC | $3.373.000 | 100.000 | 0,68% | Saham |
| Bank of New York Mellon Corp | $3.309.041 | 98.162 | 0,66% | Saham |
| STIFEL FINANCIAL CORP | $3.032.379 | 89.955 | 0,61% | Saham |
| Skopos Labs, Inc. | $2.660.700 | 91.875 | 0,53% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.570.953 | 88.776 | 0,52% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.361.757 | 70.061 | 0,47% | Saham |
| Fisher Asset Management, LLC | $2.275.458 | 67.501 | 0,46% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $2.240.299 | 66.458 | 0,45% | Saham |
| GOLDMAN SACHS GROUP INC | $1.964.990 | 58.291 | 0,39% | Saham |
| Swiss National Bank | $1.904.615 | 56.500 | 0,38% | Saham |
| HM PAYSON & CO | $1.843.870 | 54.698 | 0,37% | Saham |
| Pinnacle Holdings, LLC | $1.689.691 | 50.124 | 0,34% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.496.084 | 44.381 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.379.380 | 40.919 | 0,28% | Saham |
| PNC Financial Services Group, Inc. | $1.269.923 | 37.672 | 0,25% | Saham |
| Trexquant Investment LP | $1.231.999 | 36.547 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $1.153.986 | 34.233 | 0,23% | Saham |
| Quantinno Capital Management LP | $1.136.674 | 33.719 | 0,23% | Saham |
| Unison Advisors LLC | $1.012.682 | 30.041 | 0,20% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $913.086 | 27.159 | 0,18% | Saham |
| BlackRock, Inc. | $844.503 | 25.052 | 0,17% | Saham |
| WNY Asset Management, LLC | $835.334 | 24.780 | 0,17% | Saham |
| Vanguard Global Advisers, LLC | $751.093 | 22.281 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $749.508 | 22.234 | 0,15% | Saham |
| XTX Topco Ltd | $695.437 | 20.630 | 0,14% | Saham |
| TWO SIGMA ADVISERS, LP | $681.388 | 26.037 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $672.885 | 19.961 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $572.835 | 16.993 | 0,11% | Saham |
| MetLife Investment Management, LLC | $566.395 | 16.802 | 0,11% | Saham |
| HighTower Advisors, LLC | $563.800 | 16.725 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $547.222 | 16.233 | 0,11% | Saham |
| Allspring Global Investments Holdings, LLC | $534.068 | 15.843 | 0,11% | Saham |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $521.763 | 15.478 | 0,10% | Saham |
| Russell Investments Group, Ltd. | $515.459 | 15.291 | 0,10% | Saham |
| Wilmington Savings Fund Society, FSB | $501.301 | 14.871 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $459.434 | 13.629 | 0,09% | Saham |
| CHOREO, LLC | $455.355 | 13.508 | 0,09% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $436.600 | 12.952 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $431.319 | 12.795 | 0,09% | Saham |
| JOURNEY STRATEGIC WEALTH LLC | $426.494 | 14.727 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $397.922 | 16.443 | 0,08% | Saham |
| Invesco Ltd. | $397.812 | 11.801 | 0,08% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $386.856 | 11.476 | 0,08% | Saham |
| BARCLAYS PLC | $386.114 | 11.454 | 0,08% | Saham |
| Northeast Financial Group, Inc. | $384.706 | 13.284 | 0,08% | Saham |
| Rafferty Asset Management, LLC | $376.709 | 11.175 | 0,08% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $362.517 | 10.754 | 0,07% | Saham |
| Campbell & CO Investment Adviser LLC | $357.562 | 10.607 | 0,07% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $337.943 | 10.025 | 0,07% | Saham |
| Squarepoint Ops LLC | $337.066 | 9.999 | 0,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $333.931 | 9.906 | 0,07% | Saham |
| Chancellor Financial Group WB LP | $333.860 | 9.904 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $330.358 | 9.800 | 0,07% | Opsi jual |
| Sterling Capital Management LLC | $329.751 | 9.782 | 0,07% | Saham |
| BLAIR WILLIAM & CO/IL | $326.587 | 9.688 | 0,07% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $318.054 | 9.435 | 0,06% | Saham |
| LPL Financial LLC | $302.145 | 8.963 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $294.221 | 8.728 | 0,06% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $289.400 | 8.585 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $276.422 | 8.200 | 0,06% | Opsi beli |
| Man Group plc | $270.826 | 8.034 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $261.859 | 7.768 | 0,05% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $259.095 | 7.686 | 0,05% | Saham |
| Park Capital Management, LLC / WI | $248.106 | 7.360 | 0,05% | Saham |
| Sanctuary Advisors, LLC | $234.596 | 6.959 | 0,05% | Saham |
| Alliance Wealth Advisors, LLC | $230.734 | 6.845 | 0,05% | Saham |
| FourThought Financial Partners, LLC | $224.070 | 6.647 | 0,04% | Saham |
| Private Advisor Group, LLC | $216.387 | 6.419 | 0,04% | Saham |
| KLP KAPITALFORVALTNING AS | $215.744 | 6.400 | 0,04% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $215.509 | 6.393 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $212.306 | 6.298 | 0,04% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $210.452 | 6.243 | 0,04% | Saham |
Orang dalam perusahaan 51 orang dalam · 22 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael D Peduzzi | President & CEO | 14 Mei 2025 A | 41.986 | 0 | 0 | $0 |
| Joseph B Bower JR | President & CEO | 23 Des. 2022 G | 833 | 0 | 0 | $0 |
| Brian William Wingard | EVP/CFO | 25 Feb. 2019 F | 11.475 | 0 | 0 | $0 |
| Michael J Noah | EVP/Chief Operating Officer | 14 Mei 2025 A | 6.973 | 0 | 0 | $0 |
| Kylie L. Graham | SVP/Operations | 14 Mei 2025 A | 3.196 | 0 | 0 | $0 |
| Robin Mink | EVP/Chief TM Officer | 14 Mei 2025 A | 3.832 | 0 | 0 | $0 |
| Anna K Andersen | SVP & Chief Risk Officer | 14 Mei 2025 A | 3.029 | 0 | 0 | $0 |
| Koch Darryl P. | EVP & CITSO | 14 Mei 2025 A | 3.575 | 0 | 0 | $0 |
| Heather J. Koptchak | SVP/Chief ofEmployee Resources | 14 Mei 2025 A | 4.323 | 0 | 0 | $0 |
| Angela D. Wilcoxson | EVP/Chief Commercial Banking | 14 Mei 2025 A | 8.068 | 0 | 0 | $0 |
| Gregory M Dixon | EVP/Chief Credit Officer | 14 Mei 2025 A | 17.460 | 0 | 0 | $0 |
| Martin T. Griffith | SEVP/Chief Revenue Officer | 14 Mei 2025 A | 13.295 | 0 | 0 | $0 |
| Leanne D Kassab | SEVP/Chief Experience Officer | 14 Mei 2025 A | 18.027 | 0 | 0 | $0 |
| Steven R Shilling | EVP/Chief Wealth Mngt Officer | 14 Jan. 2025 S | 4.174 | 0 | 0 | $0 |
| Richard Lee Greslick Jr. | Secretary, Senior EVP | 26 Feb. 2024 F | 32.442 | 0 | 0 | $0 |
| Mary Ann Conaway | EVP/Employee Resources | 21 Sep. 2022 P | 11.161 | 0 | 0 | $0 |
| Joseph E Dell Jr | Sr. EVP | 15 Feb. 2022 F | 13.956 | 0 | 0 | $0 |
| Mark D Breakey | Sr. Executive Vice President | 21 Feb. 2019 A | 31.615 | 0 | 0 | $0 |
| Vincent C. Turiano | Executive Vice President | 20 Feb. 2015 A | 14.500 | 0 | 0 | $0 |
| Richard L Sloppy | Executive Vice President | 31 Okt. 2013 M | 30.175 | 0 | 0 | $0 |
| Charles R Guarino | Treasurer | 18 Juni 2010 P | 1.881 | 0 | 0 | $0 |
| Donald E Shawley | Senior Vice President | 11 Maret 2008 A | 2.268 | 0 | 0 | $0 |
| Jeffrey S Powell | Direktur | 30 Jan. 2026 A | 139.058 | 1 | 0 | $26.598 |
| Michael N. Obi | Direktur | 14 Mei 2025 A | 7.485 | 0 | 0 | $0 |
| Julie M. Young | Direktur | 14 Mei 2025 A | 9.529 | 0 | 0 | $0 |
| Francis X Straub III | Direktur | 14 Mei 2025 A | 36.169 | 0 | 0 | $0 |
| Peter C Varischetti | Direktur | 14 Mei 2025 A | 1.383 | 0 | 0 | $0 |
| Nicholas N. Scott Jr. | Direktur | 14 Mei 2025 A | 35.494 | 0 | 0 | $0 |
| Joel E. Peterson | Direktur | 14 Mei 2025 A | 26.318 | 0 | 0 | $0 |
| Richard B. Seager | Direktur | 14 Mei 2025 A | 21.611 | 0 | 0 | $0 |
| Renee Richard | Direktur | 1 Feb. 2024 A | 1.889 | 0 | 0 | $0 |
| Peter F Smith | Direktur | 1 Feb. 2024 A | 104.873 | 0 | 0 | $0 |
| Robert W Montler | Direktur | 11 Feb. 2021 A | 57.701 | 0 | 0 | $0 |
| James B Ryan | Direktur | 22 Feb. 2018 A | 63.300 | 0 | 0 | $0 |
| Dennis L Merrey | Direktur | 22 Feb. 2018 A | 53.825 | 0 | 0 | $0 |
| William F Falger | Direktur | 24 Feb. 2017 A | 57.126 | 0 | 0 | $0 |
| Robert D Hord | Direktur | 18 Juni 2015 P | 130.372 | 0 | 0 | $0 |
| Charles H Reams | Direktur | 18 Des. 2013 P | 6.844 | 0 | 0 | $0 |
| Robert E Brown | Direktur | 11 Jan. 2011 A | 48.552 | 0 | 0 | $0 |
| Michael F Lezzer | Direktur | 18 Juni 2010 P | 5.839 | 0 | 0 | $0 |
| William C. Polacek | Direktur | 12 Jan. 2010 A | 4.450 | 0 | 0 | $0 |
| James J Leitzinger | Direktur | 11 Maret 2008 A | 25.030 | 0 | 0 | $0 |
| William R Owens | Direktur | 17 Agu 2007 P | 28.053 | 0 | 0 | $0 |
| James P Moore | Direktur | 14 Des. 2004 A | — | 0 | 0 | $0 |
| Deborah Dick Pontzer | — | 30 April 2026 S | 41.051 | 0 | 1 | $-7.454 |
| Tito L Lima | — | 23 Feb. 2026 A | 27.423 | 0 | 0 | $0 |
| Gary S Olson | — | 4 Feb. 2026 W | 100.056 | 0 | 1 | $-693.750 |
| Robert C Selig Jr | — | 30 Jan. 2026 A | 92.690 | 0 | 0 | $0 |
| Daniel J Henning | — | 30 Jan. 2026 A | 52.805 | 0 | 1 | $-117.223 |
| William A Franson | — | 10 Des. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,24% | 101.681 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 387 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 79.397 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 605.244 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 275.789 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 58.691 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 25.787 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 12.524 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 98.586 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.957 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,03% | 777.012 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,03% | 6.631 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 136.990 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 170.553 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 12.638 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 8.404 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.375 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18.138 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 98.596 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 138.695 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.268 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,01% | 1.076 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 338.026 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 45.405 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 1.086 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.728 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.312 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 798 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.163 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51.293 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 12.381 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.493 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.184 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.752 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 42.854 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 6.999 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 933 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.211 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.157 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 892.306 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.261 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 Mei 2026 | N-PORT |