CZFS Citizens Financial Services, Inc. - Common Stock
$84,35
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$52–$84
100% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$89
+6% upside
P/E (TTM)
11.1
ROE
11.2%
Margin Laba Bersih
370.1%
CZFS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$84.35
Kapitalisasi Pasar
$443M
P/E (TTM)
11.1
EPS (TTM)
$7.62
Pendapatan (TTM)
$10M
Imbal Hasil Dividen
2.2%
ROE
11.2%
D/E Utang/Ekuitas
—
Rentang 52M
$52 – $84
CZFS 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
$10M
2018-12-31
→
2025-12-31
EPS
$7.62
2016-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2016-12-31
→
2025-12-31
Margin
370.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CZFS
Median Rekan
P/E (TTM)
11.1
10.6
P/S (TTM)
44.9
2.4
P/B
1.3
1.0
Price / FCF (Harga / FCF)
12.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CZFS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
370.1%
30.6%
ROA
1.2%
1.1%
ROE
11.2%
10.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CZFS
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CZFS
Median Rekan
Revenue YoY (Pendapatan YoY)
2.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.2%
—
EPS YoY
31.6%
—
Net Income YoY (Laba Bersih YoY)
31.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CZFS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
26.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.2%
Rasio Pembayaran Dividen
26.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,5100 |
| 13 Maret 2026 | $0,5000 |
| 12 Des. 2025 | $0,5000 |
| 12 Sep. 2025 | $0,5000 |
| 13 Juni 2025 | $0,4900 |
| 14 Maret 2025 | $0,4950 |
| 13 Des. 2024 | $0,4900 |
| 13 Sep. 2024 | $0,4900 |
| 14 Juni 2024 | $0,4850 |
| 14 Maret 2024 | $0,4851 |
| 14 Des. 2023 | $0,4851 |
| 14 Sep. 2023 | $0,4851 |
| 8 Juni 2023 | $0,4802 |
| 9 Maret 2023 | $0,4754 |
| 15 Des. 2022 | $0,4705 |
| 15 Sep. 2022 | $0,4705 |
| 9 Juni 2022 | $0,4656 |
| 10 Maret 2022 | $0,4610 |
| 15 Des. 2021 | $0,4562 |
| 15 Sep. 2021 | $0,4562 |
CZFS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$89.00
Tinggi
$89.00
Target median
$89.00
+5,5%
Target rata-rata
$89.00
+5,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.12 | $2.02 | 0.10% |
| 31 Maret 2026 | $2.16 | $2.02 | 0.14% |
| 31 Des. 2025 | $2.18 | $2.11 | 0.07% |
| 30 Sep. 2025 | $2.09 | $1.80 | 0.29% |
| 30 Juni 2025 | $1.76 | $1.64 | 0.12% |
| 31 Maret 2025 | $1.58 | $1.50 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CZFS | $300M | 7.5 | 2.8% | 370.1% | 11.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| PKBK | — | 7.9 | 26.8% | 47.3% | 11.9% | — |
| FRST | $344M | 5.6 | 51.9% | 27.5% | 15.9% | — |
| MVBF | — | 12.5 | 10.2% | — | — | — |
| CHMG | — | 17.8 | -2.2% | 15.9% | 6.2% | — |
| FNLC | $297M | 8.6 | 18.0% | 36.3% | 12.3% | — |
| PCB | $308M | 8.4 | 4.5% | 1291.9% | 9.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Interest Expense | · | · | $47M | $11M | $7M | $8M | $12M | $10M | |
| Interest Income | $159M | $154M | $127M | $83M | $73M | $70M | $62M | $57M | |
| Pretax Income | $45M | $34M | $22M | $35M | $35M | $30M | $23M | $21M | |
| Income Tax | $9M | $6M | $4M | $6M | $6M | $5M | $4M | $3M | |
| Net Income | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| EPS (Basic) | $7.62 | $5.80 | $3.98 | $7.17 | $7.24 | $6.46 | $5.42 | $5.04 | |
| EPS (Diluted) | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 | $6.46 | $5.41 | $5.04 | |
| Shares (Basic) | 4,797,520 | 4,797,258 | 4,476,235 | 4,055,520 | 4,023,294 | 3,883,027 | 3,597,709 | 3,577,992 | |
| Shares (Diluted) | 4,800,093 | 4,802,139 | 4,476,235 | 4,055,520 | 4,023,294 | 3,884,868 | 3,599,805 | 3,579,980 | |
| EBITDA | $2M | $2M | $2M | $1M | $1M | $-3M | $498.0K | $387.0K |
Neraca 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $42M | $53M | $26M | $173M | $69M | $19M | $17M | |
| PP&E (Net) | $21M | $21M | $21M | $18M | $17M | $17M | $16M | $16M | |
| PP&E (Gross) | $40M | $40M | $39M | $34M | $33M | $32M | $30M | $30M | |
| Accum. Depreciation | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $13M | |
| Goodwill | $86M | $86M | $86M | $31M | $31M | $31M | $23M | $23M | |
| Intangibles | $2M | $3M | $4M | $1M | $2M | $2M | $1M | $2M | |
| Total Assets | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Total Liabilities | $2.73B | $2.73B | $2.70B | $2.13B | $1.93B | $1.70B | $1.31B | $1.29B | |
| Common Stock | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $148M | $145M | $143M | $81M | $78M | $76M | $55M | $53M | |
| Retained Earnings | $214M | $189M | $173M | $165M | $146M | $127M | $111M | $100M | |
| Treasury Stock | $16M | $16M | $17M | $17M | $16M | $15M | $14M | $14M | |
| AOCI | $-12M | $-24M | $-25M | $-33M | $-155.0K | $3M | $-629.0K | $-4M | |
| Stockholders' Equity | $338M | $300M | $280M | $200M | $212M | $194M | $155M | $139M | |
| Liabilities + Equity | $3.06B | $3.03B | $2.98B | $2.33B | $2.14B | $1.89B | $1.47B | $1.43B | |
| Shares Outstanding | 5,255,807 | 5,207,577 | 5,160,754 | 4,427,687 | 4,388,901 | 4,350,342 | 3,938,668 | 3,904,212 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $387.0K | |
| Stock-based Comp | $625.0K | $412.0K | $309.0K | $336.0K | $614.0K | $473.0K | $369.0K | $308.0K | |
| Deferred Tax | $797.0K | $2M | $595.0K | $-36.0K | $689.0K | $367.0K | $317.0K | $-435.0K | |
| Amort. of Intangibles | $744.0K | $861.0K | $674.0K | $461.0K | $457.0K | $395.0K | $440.0K | $480.0K | |
| Other Non-cash | $-4M | $1M | $6M | $3M | $7M | $-11M | $1M | $3M | |
| Operating Cash Flow | $37M | $33M | $27M | $33M | $39M | $12M | $22M | $21M | |
| CapEx | $1M | $1M | $3M | $2M | $1M | $942.0K | $483.0K | $500.0K | |
| Investing Cash Flow | $-40M | $-69M | $59M | $-362M | $-158M | $-111M | $-32M | $-72M | |
| Debt Issued | $0 | $0 | $40M | $0 | $10M | $20M | $10M | $10.0K | |
| Net Debt Issued | $-42M | $-35M | $40M | $-5M | $-17M | $5M | $7M | $-990.0K | |
| Stock Issued | $68.0K | $16.0K | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $358.0K | $202.0K | $265.0K | $1M | $1M | $2M | $1M | $1M | |
| Net Stock Activity | $-290.0K | $-186.0K | $-265.0K | $-1M | $-1M | $-2M | $-1M | $-1M | |
| Dividends Paid | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M | |
| Financing Cash Flow | $-4M | $25M | $-59M | $183M | $224M | $149M | $12M | $49M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-2M | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | |
| Free Cash Flow | $35M | $32M | $24M | $32M | $38M | $11M | $21M | $21M | |
| Levered FCF | · | · | $-15M | $22M | $32M | $4M | $11M | $13M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 370.1% | 289.5% | 198.5% | 338.4% | 376.4% | 376.9% | 281.4% | 276.9% | |
| Pretax Margin | 457.8% | 350.5% | 239.8% | 413.4% | 456.5% | 455.9% | 336.6% | 329.2% | |
| EBITDA Margin | 21.3% | 18.8% | 16.9% | 12.0% | 14.4% | -42.4% | 7.2% | 5.9% | |
| ROA | 1.2% | 0.93% | 0.67% | 1.3% | 1.4% | 1.5% | 1.4% | 1.3% | |
| ROE | 11.2% | 9.3% | 6.6% | 14.8% | 13.8% | 13.1% | 12.7% | 13.2% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.1% | 4.5% | 11.0% | 16.2% | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.5% | 10.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | |
| EPS YoY | 31.6% | 45.5% | -44.5% | -0.97% | 12.1% | · | · | · | |
| EPS CAGR 3Y | 2.1% | -7.2% | -14.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.5% | 56.2% | -38.7% | -0.20% | 16.0% | · | · | · | |
| Net Income CAGR 3Y | 8.0% | -1.5% | -10.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.8% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | |
| Net Income TTM | $37M | $28M | $18M | $29M | $29M | $25M | $19M | $18M | |
| Market Cap | $300M | $330M | $331M | $333M | $259M | $236M | $235M | $211M | |
| P/E | 7.5 | 10.9 | 16.1 | 10.5 | 8.1 | 8.4 | 11.0 | 10.7 | |
| P/S | 30.3 | 34.3 | 36.9 | 38.8 | 33.4 | 35.5 | 33.9 | 32.3 | |
| P/B | 0.9 | 1.1 | 1.2 | 1.7 | 1.2 | 1.2 | 1.5 | 1.5 | |
| P / Tangible Book | 1.2 | 1.6 | 1.7 | 2.0 | 1.4 | 1.5 | · | · | |
| P / Cash Flow | 8.2 | 9.9 | 12.5 | 10.0 | 6.7 | 20.0 | 10.8 | 9.8 | |
| P / FCF | 8.5 | 10.3 | 13.8 | 10.5 | 6.9 | 21.7 | 11.0 | 10.0 | |
| Dividend Yield | 3.2% | 2.8% | 2.6% | 2.3% | 2.9% | 2.8% | 2.7% | 2.9% | |
| Earnings Yield | 13.4% | 9.2% | 6.2% | 9.5% | 12.3% | 11.9% | 9.1% | 9.3% | |
| Payout Ratio | 26.1% | 33.4% | 47.7% | 26.1% | 25.4% | 26.1% | 32.4% | 33.9% | |
| Annual Payout | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $6M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $14M | $9M | $7M | · | $3M | |
| Interest Income | $40M | $40M | $41M | $40M | $39M | $39M | $40M | $39M | $38M | $38M | $39M | $37M | $27M | $25M | $24M | $22M | |
| Pretax Income | $12M | $13M | $13M | $12M | $10M | $9M | $10M | $9M | $6M | $9M | $9M | $9M | $-5M | $8M | $10M | $9M | |
| Income Tax | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $-1M | $2M | $2M | $2M | |
| Net Income | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | $5M | $7M | $8M | $8M | $-4M | $7M | $8M | $8M | |
| EPS (Basic) | $2.12 | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.65 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | |
| EPS (Diluted) | $2.12 | $2.16 | $2.17 | $2.09 | $1.76 | $1.59 | $1.64 | $1.57 | $1.10 | $1.48 | $1.68 | $1.59 | $-1.00 | $1.71 | $1.88 | $1.88 | |
| Shares (Basic) | 4,797,940 | 4,798,170 | -9,547,680 | 4,796,946 | 4,797,716 | 4,797,611 | -9,543,936 | 4,796,752 | 4,796,000 | 4,748,442 | -8,435,642 | 4,746,541 | 4,159,966 | 4,005,370 | -7,941,796 | 4,006,794 | |
| Shares (Diluted) | 4,802,193 | 4,799,078 | -9,550,285 | 4,798,051 | 4,800,384 | 4,799,016 | -9,545,370 | 4,798,297 | 4,800,770 | 4,748,442 | -8,435,647 | 4,746,541 | 4,159,966 | 4,005,375 | -7,942,102 | 4,007,028 | |
| EBITDA | · | $470.0K | · | · | · | $449.0K | · | · | · | $499.0K | · | · | · | $264.0K | · | · |
Neraca 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $33M | $34M | $31M | $49M | $37M | $42M | $37M | $38M | $30M | · | $43M | $45M | $26M | · | $23M | |
| PP&E (Net) | $21M | $21M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | · | $21M | $21M | $18M | · | $17M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $85M | $85M | $31M | · | $31M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | · | $4M | $4M | $1M | · | $1M | |
| Total Assets | $3.19B | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | |
| Total Liabilities | $2.84B | $2.68B | $2.73B | $2.73B | $2.65B | $2.71B | $2.73B | $2.73B | $2.66B | $2.64B | · | $2.70B | $2.63B | $2.12B | · | $2.16B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Paid-in Capital | $148M | $148M | $148M | $148M | $148M | $145M | $145M | $145M | $145M | $143M | · | $143M | $143M | $81M | · | $81M | |
| Retained Earnings | $229M | $222M | $214M | $206M | $198M | $195M | $189M | $184M | $179M | $178M | · | $168M | $162M | $172M | · | $159M | |
| Treasury Stock | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-13M | $-15M | $-12M | $-15M | $-21M | $-20M | $-24M | $-19M | $-26M | $-27M | · | $-37M | $-31M | $-27M | · | $-36M | |
| Stockholders' Equity | $353M | $344M | $338M | $328M | $314M | $308M | $300M | $299M | $286M | $283M | $280M | $263M | $263M | $213M | $200M | $191M | |
| Liabilities + Equity | $3.19B | $3.03B | $3.06B | $3.06B | $2.97B | $3.02B | $3.03B | $3.03B | $2.95B | $2.92B | · | $2.96B | $2.89B | $2.34B | · | $2.35B | |
| Shares Outstanding | · | · | 5,255,807 | · | 5,255,190 | 5,207,824 | 5,207,577 | 5,207,343 | 5,207,343 | 5,160,754 | 5,160,754 | 5,160,754 | 5,160,754 | 4,427,687 | 4,427,687 | 4,427,687 |
Arus Kas 16
| 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 | $444.0K | $470.0K | $690.0K | $493.0K | $472.0K | $449.0K | $425.0K | $423.0K | $459.0K | $499.0K | $498.0K | $492.0K | $266.0K | $264.0K | $260.0K | $254.0K | |
| Deferred Tax | $445.0K | $-187.0K | $250.0K | $-76.0K | $732.0K | $-109.0K | $475.0K | $871.0K | $303.0K | $122.0K | $240.0K | $230.0K | $190.0K | $-65.0K | $-122.0K | $-208.0K | |
| Amort. of Intangibles | $163.0K | $173.0K | $175.0K | $181.0K | $191.0K | $197.0K | · | $206.0K | $221.0K | $229.0K | · | $237.0K | $106.0K | $104.0K | · | $114.0K | |
| Other Non-cash | · | $7M | · | · | · | $3M | · | · | · | $6M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $-89.0K | $18M | $17M | $3M | $6M | $11M | $10M | $6M | $3M | $13M | $16M | $7M | $-8M | $10M | $9M | $9M | |
| CapEx | $287.0K | $125.0K | $71.0K | $145.0K | $495.0K | $585.0K | $462.0K | $626.0K | $127.0K | $99.0K | $309.0K | $382.0K | $2M | $208.0K | $484.0K | $252.0K | |
| Investing Cash Flow | $-140M | $30M | $-6M | $-104M | $71M | $-728.0K | $-175.0K | $-79M | $-13M | $23M | $4M | $-73M | $123M | $5M | $22M | $-143M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | · | · | $20M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Stock Issued | $19.0K | $16.0K | · | · | $17.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $147.0K | $158.0K | $-15.0K | $77.0K | $239.0K | $57.0K | $-2.0K | $123.0K | $36.0K | $45.0K | $1.0K | $264.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-142.0K | · | · | · | $-57.0K | · | · | · | $-45.0K | · | · | · | $0 | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $146M | $-49M | $-7M | $82M | $-64M | $-16M | $-5M | $71M | $19M | $-60M | $-10M | $64M | $-97M | $-16M | $-28M | $137M | |
| Free Cash Flow | · | $18M | · | · | · | $10M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-668.7K | · | · | · | $5M | · | · |
Profitabilitas 5
| 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 | 417.0% | 444.0% | · | 361.1% | 357.5% | 312.5% | · | 300.2% | 220.7% | 291.1% | · | 290.6% | -203.7% | 331.7% | · | 332.8% | |
| Pretax Margin | 505.2% | 543.5% | · | 446.0% | 440.1% | 384.4% | · | 368.5% | 267.3% | 352.3% | · | 352.2% | -262.1% | 409.5% | · | 405.8% | |
| EBITDA Margin | · | 20.1% | · | · | · | 18.4% | · | · | · | 20.7% | · | · | · | 12.8% | · | · | |
| ROA | 0.33% | 0.34% | · | 0.33% | 0.29% | 0.26% | · | 0.25% | 0.18% | 0.27% | · | 0.28% | -0.16% | 0.30% | · | 0.34% | |
| ROE | 3.1% | 3.2% | · | 3.2% | 2.8% | 2.6% | · | 2.7% | 1.9% | 2.8% | · | 3.3% | -1.8% | 3.3% | · | 3.8% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $9M | $9M | · | $9M | $9M | $9M | · | $8M | |
| Net Income TTM | $39M | $36M | · | $34M | $29M | $27M | · | $27M | $16M | $17M | · | $18M | $17M | $28M | · | $28M | |
| Market Cap | · | · | · | · | $309M | $302M | · | $306M | $234M | $251M | · | $245M | $381M | $363M | · | $305M | |
| P/E | 8.9 | 8.0 | · | 8.6 | 9.7 | 10.1 | · | 10.2 | 14.2 | 12.9 | · | 11.4 | 17.1 | 11.7 | · | 9.8 | |
| P/S | · | · | · | · | 31.8 | 31.0 | · | 30.9 | 24.8 | 27.6 | · | 27.3 | 44.8 | 42.2 | · | 36.0 | |
| P/B | · | · | · | · | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.4 | 1.7 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | 1.4 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 2.2 | 2.0 | · | 1.9 | |
| P / Cash Flow | · | · | · | · | · | 27.6 | · | · | · | 18.7 | · | · | · | 34.8 | · | · | |
| P / FCF | · | · | · | · | · | 29.2 | · | · | · | 18.8 | · | · | · | 35.6 | · | · | |
| Earnings Yield | 11.2% | 12.4% | · | 11.7% | 10.3% | 9.9% | · | 9.8% | 7.0% | 7.8% | · | 8.8% | 5.9% | 8.6% | · | 10.2% | |
| Payout Ratio | · | 23.2% | · | · | · | 30.9% | · | · | · | 32.8% | · | · | · | 28.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $10M | $10M | $9M | $9M | $8M |
| Laba Bersih | $37M | $28M | $18M | $29M | $29M |
| EPS Dilusian | $7.62 | $5.79 | $3.98 | $7.17 | $7.24 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $32M | $24M | $32M | $38M |
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Pemilik institusional (13F) 93 pengaju · $73.5M 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 |
|---|---|---|---|---|
| 12 (0 vs Kuartal sebelumnya) | 3 (-2 vs Kuartal sebelumnya) | 28 (-3 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | +52K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $14.545.155 | 200.789 | 19,78% | Saham |
| CITIZENS & NORTHERN CORP | $8.480.044 | 117.063 | 11,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.361.644 | 101.596 | 10,01% | Saham |
| STATE STREET CORP | $6.724.967 | 92.835 | 9,15% | Saham |
| Hudock, Inc. | $5.657.005 | 78.092 | 7,69% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.195.184 | 44.108 | 4,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.803.138 | 38.696 | 3,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.331.988 | 32.192 | 3,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.268.386 | 31.314 | 3,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.086.417 | 28.802 | 2,84% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.499.580 | 20.701 | 2,04% | Saham |
| De Lisle Partners LLP | $1.480.035 | 20.519 | 2,01% | Saham |
| Quantinno Capital Management LP | $1.477.490 | 20.396 | 2,01% | Saham |
| Cyndeo Wealth Partners, LLC | $1.186.640 | 16.381 | 1,61% | Saham |
| BlackRock, Inc. | $967.364 | 13.354 | 1,32% | Saham |
| LAWOOD & CO | $769.298 | 10.620 | 1,05% | Saham |
| STRS OHIO | $709.912 | 9.800 | 0,97% | Saham |
| Trexquant Investment LP | $698.539 | 9.643 | 0,95% | Saham |
| Bank of New York Mellon Corp | $676.590 | 9.340 | 0,92% | Saham |
| CITADEL ADVISORS LLC | $525.480 | 7.254 | 0,71% | Saham |
| GOLDMAN SACHS GROUP INC | $510.630 | 7.049 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $494.620 | 6.828 | 0,67% | Saham |
| Squarepoint Ops LLC | $475.206 | 6.560 | 0,65% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $463.326 | 6.396 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $450.679 | 6.221 | 0,61% | Saham |
| BAILARD, INC. | $425.150 | 5.869 | 0,58% | Saham |
| RHUMBLINE ADVISERS | $416.850 | 5.749 | 0,57% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $376.108 | 5.192 | 0,51% | Saham |
| WEATHERLY ASSET MANAGEMENT L. P. | $356.695 | 4.924 | 0,49% | Saham |
| DEUTSCHE BANK AG\ | $326.704 | 4.510 | 0,44% | Saham |
| MORGAN STANLEY | $310.261 | 4.283 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $282.299 | 3.897 | 0,38% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $263.810 | 3.642 | 0,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $261.436 | 3.609 | 0,36% | Saham |
| BARCLAYS PLC | $195.080 | 2.693 | 0,27% | Saham |
| MetLife Investment Management, LLC | $192.546 | 2.658 | 0,26% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $182.912 | 2.525 | 0,25% | Saham |
| Russell Investments Group, Ltd. | $172.407 | 2.380 | 0,23% | Saham |
| Farther Finance Advisors, LLC | $156.070 | 2.155 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154.370 | 2.131 | 0,21% | Saham |
| CITIGROUP INC | $142.924 | 1.973 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.318 | 1.868 | 0,18% | Saham |
| Invesco Ltd. | $133.290 | 1.840 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $129.885 | 1.793 | 0,18% | Saham |
| MARSHALL WACE, LLP | $125.974 | 1.739 | 0,17% | Saham |
| Police & Firemen's Retirement System of New Jersey | $104.893 | 1.448 | 0,14% | Saham |
| VANGUARD GROUP INC | $102.237 | 1.793 | 0,14% | Saham |
| Nuveen, LLC | $87.073 | 1.202 | 0,12% | Saham |
| Nuveen Asset Management, LLC | $75.402 | 1.191 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $67.587 | 933 | 0,09% | Saham |
| UBS Group AG | $58.604 | 809 | 0,08% | Saham |
| NORTHERN TRUST CORP | $52.809 | 729 | 0,07% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $51.867 | 716 | 0,07% | Saham |
| Federation des caisses Desjardins du Quebec | $50.720 | 707 | 0,07% | Saham |
| Tower Research Capital LLC (TRC) | $38.393 | 530 | 0,05% | Saham |
| Stone House Investment Management, LLC | $35.924 | 496 | 0,05% | Saham |
| Legal & General Group Plc | $34.989 | 483 | 0,05% | Saham |
| Ameritas Investment Partners, Inc. | $26.368 | 364 | 0,04% | Saham |
| FMR LLC | $26.078 | 360 | 0,04% | Saham |
| FIFTH THIRD BANCORP | $17.386 | 240 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.982 | 245 | 0,02% | Saham |
| IFP Advisors, Inc | $12.170 | 168 | 0,02% | Saham |
| Arax Advisory Partners | $11.446 | 158 | 0,02% | Saham |
| CWM, LLC | $9.173 | 150 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $9.000 | 131 | 0,01% | Saham |
| GAMMA Investing LLC | $8.041 | 111 | 0,01% | Saham |
| Versant Capital Management, Inc | $7.027 | 97 | 0,01% | Saham |
| Sterling Capital Management LLC | $6.302 | 87 | 0,01% | Saham |
| Quarry LP | $4.998 | 69 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $4.291 | 60 | 0,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.363 | 55 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $3.100 | 42 | 0,00% | Saham |
| Allworth Financial LP | $2.971 | 41 | 0,00% | Saham |
| Bare Financial Services, Inc | $2.753 | 38 | 0,00% | Saham |
| GREAT LAKES ADVISORS, LLC | $2.608 | 36 | 0,00% | Saham |
| Fortitude Family Office, LLC | $2.318 | 32 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $2.171 | 30 | 0,00% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $1.883 | 26 | 0,00% | Saham |
| Larson Financial Group LLC | $1.811 | 25 | 0,00% | Saham |
| Essential Partners LLC | $1.231 | 17 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $1.231 | 17 | 0,00% | Saham |
| Optiver Holding B.V. | $1.159 | 16 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $818 | 11 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $435 | 6 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $370 | 5.105 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $290 | 4 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $279 | 3.850 | 0,00% | Saham |
| True Wealth Design, LLC | $145 | 2 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $122 | 2 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $72 | 1 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $72 | 1 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $6 | 83 | 0,00% | Saham |
| Covestor Ltd | $1 | 8 | 0,00% | Saham |
Orang dalam perusahaan 46 orang dalam · 21 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Randall E Black | CEO & PRESIDENT | 25 Juni 2026 A | 46.487 | 3 | 0 | $27.056 |
| Richard E Wilber | President | 5 Agu 2003 P | 9.146 | 0 | 0 | $0 |
| David Z Richards JR | EXECUTIVE VICE PRESIDENT | 22 Juli 2026 A | 1.851 | 0 | 0 | $0 |
| Leeann Gephart | EXECUTIVE VICE PRESIDENT | 9 Juli 2026 S | 946 | 0 | 3 | $-4.557 |
| Stephen J Guillaume | EXECUTIVE VICE PRESIDENT | 25 Juni 2026 A | 5.029 | 4 | 0 | $4.433 |
| Jeffrey R White | EXECUTIVE VICE PRESIDENT | 25 Juni 2026 A | 2.010 | 0 | 0 | $0 |
| Jeffrey L Wilson | EXECUTIVE VICE PRESIDENT | 25 Juni 2026 A | 8.337 | 0 | 0 | $0 |
| Zerick D Cook | EXECUTIVE VICE PRESIDENT | 28 Juni 2024 J | 1.991 | 0 | 0 | $0 |
| Sean P Mckinney | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Amy C Wood | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Christopher S Landis | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Jeffrey B Carr | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Gregory A Anna | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Robert B Mr Mosso | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Kathleen M Campbell | SENIOR VICE PRESIDENT | 20 April 2021 | — | 0 | 0 | $0 |
| Dwight D Rohrer | SENIOR VICE PRESIDENT | 26 Juni 2020 J | 1.255 | 0 | 0 | $0 |
| Douglas L Byers | SENIOR VICE PRESIDENT | 13 Nov. 2019 J | 918 | 0 | 0 | $0 |
| Cynthia T Pazzaglia | SENIOR VICE PRESIDENT | 29 Juni 2018 J | 6.601 | 0 | 0 | $0 |
| Douglas W Whitten | SENIOR VICE PRESIDENT | 27 Juli 2007 P | 398 | 0 | 0 | $0 |
| Thomas C Lyman | VICE PRESIDENT | 27 Juli 2007 P | 153 | 0 | 0 | $0 |
| Alex D Nadalini | SENIOR VICE PRESIDENT | 29 Juli 2005 P | 28 | 0 | 0 | $0 |
| Joseph R Landy | Direktur | 9 Juli 2026 G | 28.041 | 0 | 0 | $0 |
| Janie M Hilifger | Direktur | 15 Juni 2026 A | 3.867 | 0 | 0 | $0 |
| Christopher W Kunes | Direktur | 15 Juni 2026 A | 13.133 | 0 | 0 | $0 |
| John D Behm | Direktur | 15 Juni 2026 A | 13.134 | 0 | 0 | $0 |
| Thomas E. Freeman | Direktur | 15 Juni 2026 A | 13.259 | 0 | 1 | $-180.000 |
| Rinaldo A Depaola | Direktur | 15 Juni 2026 A | 16.781 | 0 | 0 | $0 |
| Mickey L Jones | Direktur | 15 Juni 2026 A | 14.105 | 0 | 0 | $0 |
| Roger C Graham JR | Direktur | 15 Juni 2026 A | 69.400 | 0 | 0 | $0 |
| Terry B Osborne | Direktur | 15 Juni 2026 A | 13.360 | 0 | 0 | $0 |
| Joseph B Bower JR | Direktur | 15 Juni 2026 A | 2.021 | 0 | 0 | $0 |
| Robert W Chappell | Direktur | 30 April 2026 A | 12.868 | 0 | 0 | $0 |
| Lowell R Coolidge | Direktur | 27 Jan. 2022 W | 0 | 0 | 0 | $0 |
| Rudolph J Van Der Hiel | Direktur | 28 Juni 2019 J | 1.902 | 0 | 0 | $0 |
| James A Rovito | Direktur | 30 Juni 2017 J | 136 | 0 | 0 | $0 |
| Mark L. Dalton | Direktur | 1 Mei 2015 A | 3.082 | 0 | 0 | $0 |
| Carol J Tama | Direktur | 31 Juli 2009 P | 79.308 | 0 | 0 | $0 |
| John E Novak | Direktur | 17 April 2007 | — | 0 | 0 | $0 |
| Larry J Croft | Direktur | 18 April 2006 | — | 0 | 0 | $0 |
| James A Mr Wagner | Direktur | 13 Jan. 2005 P | 20.042 | 0 | 0 | $0 |
| John M Thomas | Direktur | 7 Mei 2004 | — | 0 | 0 | $0 |
| William D Van Etten | Direktur | 7 Mei 2004 | — | 0 | 0 | $0 |
| John P Painter II | — | 5 Agu 2026 P | 3.921 | 3 | 0 | $62.972 |
| Alletta M Schadler | — | 27 Juni 2025 J | 30.139 | 0 | 0 | $0 |
| Gene E Kosa | — | 27 Juni 2025 J | 6.979 | 0 | 0 | $0 |
| Robert Joseph Marino | — | 5 Okt. 2023 S | 35.821 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| R. Lowell Coolidge | 19 Feb. 2008 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 6.811 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.016 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 33.903 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 213 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 23.149 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 167 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 169 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 2.954 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4.650 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 163 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 122 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 2.210 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 278 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 714 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 2.266 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 601 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 53 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 437 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |