BSRR Sierra Bancorp - Common Stock
$40,27
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$26–$43
83% of range
Rating Analisti
HOLD
11 analysts
Prezzo Obiettivo
$43
+7% upside
P/E (TTM)
12.9
ROE
11.8%
Margine di Profitto Netto
27.3%
BSRR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$40.27
Capitalizzazione di Mercato
$535M
P/E (TTM)
12.9
EPS (TTM)
$3.11
Ricavi (TTM)
—
Rendimento div.
2.6%
ROE
11.8%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$26 – $43
BSRR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$3.11
2016-12-31
→
2025-12-31
Flusso di cassa libero
$32M
2016-12-31
→
2025-12-31
Margini
27.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BSRR
Mediana dei peer
P/E (TTM)
12.9
11.6
P/S (TTM)
3.4
2.2
P/B
1.5
1.2
EV / EBITDA
-3892.9
—
Price / FCF (Prezzo / FCF)
16.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BSRR
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
27.3%
28.9%
ROA
1.1%
1.2%
ROE
11.8%
12.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BSRR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
0.0
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BSRR
Mediana dei peer
Revenue YoY (Ricavi YoY)
2.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.5%
—
EPS YoY
10.3%
—
Net Income YoY (Utile Netto YoY)
4.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BSRR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
32.5%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.6%
Rapporto di Distribuzione Utili
32.5%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 03 Agosto 2026 | $0,2700 |
| 04 Maggio 2026 | $0,2600 |
| 09 Febbraio 2026 | $0,2600 |
| 03 Novembre 2025 | $0,2500 |
| 04 Agosto 2025 | $0,2500 |
| 05 Maggio 2025 | $0,2500 |
| 03 Febbraio 2025 | $0,2500 |
| 31 Ottobre 2024 | $0,2400 |
| 31 Luglio 2024 | $0,2400 |
| 29 Aprile 2024 | $0,2300 |
| 30 Gennaio 2024 | $0,2300 |
| 30 Ottobre 2023 | $0,2300 |
| 28 Luglio 2023 | $0,2300 |
| 28 Aprile 2023 | $0,2300 |
| 30 Gennaio 2023 | $0,2300 |
| 28 Ottobre 2022 | $0,2300 |
| 29 Luglio 2022 | $0,2300 |
| 29 Aprile 2022 | $0,2300 |
| 28 Gennaio 2022 | $0,2300 |
| 28 Ottobre 2021 | $0,2200 |
BSRR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 4 36,4%
- Mantieni 5 45,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$43.00
Ora
$40.27
Basso
$39.00
Alto
$47.00
Target mediano
$43.00
+6,8%
Target medio
$43.00
+6,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.77 | $0.91 | -0.14% |
| 31 Marzo 2026 | $0.96 | $0.84 | 0.12% |
| 31 Dicembre 2025 | $0.97 | $0.86 | 0.11% |
| 30 Settembre 2025 | $0.72 | $0.80 | -0.08% |
| 30 Giugno 2025 | $0.78 | $0.75 | 0.03% |
| 31 Marzo 2025 | $0.65 | $0.67 | -0.02% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| OBT | $382M | 8.6 | 18.1% | 32.7% | 15.5% | — |
| COFS | $443M | 14.7 | 63.6% | 12.4% | 6.3% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 11
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $52M | $51M | $12M | $4M | $5M | $14M | $9M | $5M | $3M | $3M | $3M | |
| Interest Income | $171M | $172M | $163M | $122M | $113M | $110M | $111M | $102M | $81M | $69M | $63M | $55M | |
| Other Non-op | · | · | · | · | · | · | · | $23M | $22M | $20M | $19M | $15M | |
| Pretax Income | $56M | $54M | $46M | $45M | $57M | $47M | $48M | $40M | $33M | $26M | $27M | $21M | |
| Income Tax | $14M | $13M | $12M | $11M | $14M | $11M | $12M | $10M | $14M | $9M | $9M | $6M | |
| Net Income | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| EPS (Basic) | $3.14 | $2.84 | $2.37 | $2.25 | $2.82 | $2.33 | $2.35 | $1.94 | $1.38 | $1.30 | $1.34 | $1.09 | |
| EPS (Diluted) | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 | $2.32 | $2.33 | $1.92 | $1.36 | $1.29 | $1.33 | $1.08 | |
| Shares (Basic) | 13,496,560 | 14,284,401 | 14,706,141 | 14,955,756 | 15,241,957 | 15,216,749 | 15,311,113 | 15,261,794 | 14,172,196 | 13,530,293 | 13,460,605 | 14,001,958 | |
| Shares (Diluted) | 13,593,119 | 14,396,021 | 14,737,870 | 15,022,755 | 15,353,445 | 15,280,325 | 15,437,111 | 15,432,120 | 14,357,782 | 13,651,804 | 13,585,110 | 14,136,486 | |
| EBITDA | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $3M | $3M | $3M | $2M | $2M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $101M | $79M | $77M | $258M | $71M | $80M | $74M | $70M | $120M | $49M | $50M | |
| PP&E (Net) | $15M | $15M | $17M | $22M | $24M | $28M | $27M | $30M | $29M | $29M | $22M | $22M | |
| PP&E (Gross) | $46M | $46M | $47M | $60M | $60M | $63M | $60M | $61M | $59M | $56M | $49M | $49M | |
| Accum. Depreciation | $31M | $31M | $30M | $37M | $36M | $36M | $33M | $33M | $30M | $30M | $27M | $27M | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $8M | $7M | $7M | |
| Intangibles | $52.0K | $618.0K | $1M | $2M | $3M | $4M | $5M | $6M | $6M | $3M | $930.0K | $1M | |
| Total Assets | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Short-term Debt | $354M | $109M | $388M | $328M | $107M | $182M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Total Liabilities | $3.46B | $3.26B | $3.39B | $3.31B | $3.01B | $2.88B | $2.28B | $2.25B | $2.08B | $1.83B | $1.61B | $1.45B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $6M | |
| Total Debt | $403M | $158M | $437M | $377M | $156M | $143M | $20M | $56M | $22M | $65M | $75M | $18M | |
| Common Stock | $103M | $109M | $110M | $113M | $113M | $113M | $113M | $113M | $111M | $73M | $62M | $64M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Retained Earnings | $280M | $275M | $259M | $243M | $234M | $208M | $187M | $164M | $144M | $132M | $123M | $116M | |
| AOCI | $-23M | $-31M | $-36M | $-57M | $11M | $18M | $6M | $-7M | $-2M | $-2M | $3M | $4M | |
| Stockholders' Equity | $365M | $357M | $338M | $304M | $362M | $344M | $309M | $273M | $256M | $206M | $190M | $187M | |
| Liabilities + Equity | $3.83B | $3.61B | $3.73B | $3.61B | $3.37B | $3.22B | $2.59B | $2.52B | $2.34B | $2.03B | $1.80B | $1.64B | |
| Shares Outstanding | 13,273,788 | 14,223,046 | 14,793,832 | 15,170,372 | 15,270,010 | 15,388,423 | 15,284,538 | 15,300,460 | 15,223,360 | 13,776,589 | 13,254,088 | 13,689,181 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-206.0K | $-170.0K | $-311.0K | $-279.0K | $-411.0K | $-663.0K | $-1M | $-2M | $-1M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $995.0K | $688.0K | $490.0K | $373.0K | $476.0K | $188.0K | $35.0K | $181.0K | |
| Deferred Tax | $-105.0K | $4M | $-2M | $311.0K | $85.0K | $-3M | $-97.0K | $-308.0K | $-1M | · | $2M | $-1M | |
| Amort. of Intangibles | $566.0K | $781.0K | $876.0K | $1M | $1M | $1M | $1M | $1M | $508.0K | $272.0K | $134.0K | $11.0K | |
| Other Non-cash | $-11M | $11M | $19M | $2M | $9M | $7M | $11M | $-3M | $18M | $-3M | $8M | $12M | |
| Operating Cash Flow | $34M | $57M | $53M | $34M | $53M | $40M | $47M | $30M | $41M | $16M | $29M | $29M | |
| CapEx | $2M | $1M | $1M | $1M | $371.0K | $3M | $783.0K | $3M | $2M | $4M | $3M | $2M | |
| Investing Cash Flow | $-183M | $141M | $-84M | $-481M | $21M | $-627M | $-53M | $-188M | $-52M | $-21M | · | $-145M | |
| Stock Repurchased | $32M | $16M | $9M | $5M | $5M | $3M | $3M | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | $-32M | $-16M | $-9M | $-5M | $-5M | $-3M | $-3M | $0 | $0 | $-2M | $-8M | $-10M | |
| Dividends Paid | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M | |
| Financing Cash Flow | $185M | $-176M | $32M | $267M | $113M | $579M | $12M | $162M | $-39M | $78M | · | $88M | |
| Net Change in Cash | · | · | · | · | · | · | · | $4M | $-50M | $72M | $-1M | $-28M | |
| Taxes Paid | $10M | $9M | $10M | $13M | $14M | $14M | $12M | $11M | $7M | · | · | · | |
| Free Cash Flow | $32M | $56M | $52M | $32M | $52M | $37M | $46M | $27M | $39M | $14M | $27M | $26M | |
| Levered FCF | · | $17M | $14M | $23M | $49M | $33M | $36M | $20M | $36M | $12M | $26M | $24M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.3% | 26.8% | 24.4% | 24.0% | 31.4% | 27.1% | 29.8% | 26.0% | 20.0% | 20.8% | 23.2% | 22.4% | |
| Pretax Margin | 36.3% | 35.5% | 32.5% | 32.0% | 41.7% | 35.5% | 39.5% | 34.7% | 34.0% | 31.2% | 34.9% | 31.4% | |
| EBITDA Margin | -0.13% | -0.11% | -0.22% | -0.20% | -0.30% | -0.51% | -0.85% | 2.8% | 3.1% | 3.1% | 2.9% | 3.1% | |
| ROA | 1.1% | 1.1% | 0.95% | 0.96% | 1.3% | 1.2% | 1.4% | 1.2% | 0.89% | 0.92% | 1.1% | 1.0% | |
| ROE | 11.8% | 11.3% | 10.8% | 11.2% | 11.8% | 10.4% | 11.7% | 11.1% | 8.2% | 8.5% | 9.6% | 8.2% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 6.1% | 1.7% | 2.4% | 4.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 3.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.3% | 19.5% | 5.4% | -20.0% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.6% | 0.24% | 0.57% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.4% | 16.4% | 3.5% | -21.8% | 21.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -1.9% | -0.57% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $155M | $152M | $143M | $140M | $137M | $131M | $121M | $114M | $97M | $84M | $78M | $68M | |
| Net Income TTM | $42M | $41M | $35M | $34M | $43M | $35M | $36M | $30M | $20M | $18M | $18M | $15M | |
| Market Cap | $434M | $411M | $334M | $322M | $415M | $368M | $445M | $368M | $404M | $366M | $234M | $240M | |
| Enterprise Value | $701M | $469M | $692M | $622M | $313M | $440M | $385M | $350M | $356M | $311M | $261M | $208M | |
| P/E | 10.5 | 10.3 | 9.6 | 9.5 | 9.7 | 10.3 | 12.5 | 12.5 | 19.5 | 20.6 | 13.3 | 16.3 | |
| P/S | 2.8 | 2.7 | 2.3 | 2.3 | 3.0 | 2.8 | 3.7 | 3.2 | 4.1 | 4.3 | 3.0 | 3.5 | |
| P/B | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.6 | 1.8 | 1.2 | 1.3 | |
| P / Tangible Book | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 7.2 | 6.3 | 9.6 | 7.9 | 9.2 | 9.5 | 12.1 | 9.8 | 20.9 | 7.9 | 8.4 | |
| P / FCF | 13.5 | 7.3 | 6.4 | 10.0 | 7.9 | 9.9 | 9.7 | 13.5 | 10.3 | 26.3 | 8.6 | 9.2 | |
| EV / EBITDA | -3403.9 | -2758.3 | -2224.8 | -2231.1 | -761.9 | -663.0 | -376.4 | 110.2 | 117.5 | 120.3 | 114.7 | 98.9 | |
| EV / FCF | 21.8 | 8.4 | 13.3 | 19.3 | 6.0 | 11.8 | 8.4 | 12.8 | 9.1 | 22.3 | 9.6 | 8.0 | |
| EV / Revenue | 4.5 | 3.1 | 4.8 | 4.4 | 2.3 | 3.4 | 3.2 | 3.1 | 3.7 | 3.7 | 3.3 | 3.1 | |
| Dividend Yield | 3.2% | 3.3% | 4.1% | 4.3% | 3.2% | 3.3% | 2.5% | 2.6% | 2.0% | 1.8% | 2.4% | 2.0% | |
| Earnings Yield | 9.5% | 9.8% | 10.5% | 10.5% | 10.3% | 9.7% | 8.0% | 8.0% | 5.1% | 4.9% | 7.5% | 6.2% | |
| Payout Ratio | 32.5% | 33.6% | 39.4% | 41.3% | 30.8% | 34.4% | 31.5% | 32.9% | 40.6% | 37.0% | 31.3% | 31.3% | |
| Annual Payout | $14M | $14M | $14M | $14M | $13M | $12M | $11M | $10M | $8M | $7M | $6M | $5M |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $6M | · | · | · | $6M | |
| Interest Income | $41M | $41M | $43M | $44M | $43M | |
| Pretax Income | $13M | $17M | $17M | $13M | $14M | |
| Income Tax | $3M | $4M | $4M | $3M | $4M | |
| Net Income | $10M | $13M | $13M | $10M | $11M | |
| EPS (Basic) | $0.77 | $0.96 | $0.97 | $0.73 | $0.78 | |
| EPS (Diluted) | $0.77 | $0.96 | $0.96 | $0.72 | $0.78 | |
| Shares (Basic) | 12,848,133 | 12,988,932 | -27,248,952 | 13,361,594 | 13,563,910 | |
| Shares (Diluted) | 12,959,127 | 13,097,176 | -27,431,132 | 13,470,658 | 13,637,252 | |
| EBITDA | · | $-19.0K | · | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $156M | $136M | $96M | $130M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $15M | |
| PP&E (Gross) | · | · | $46M | · | · | |
| Accum. Depreciation | · | · | $31M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | |
| Intangibles | · | · | $52.0K | · | · | |
| Total Assets | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Short-term Debt | · | · | $354M | · | · | |
| Total Liabilities | $3.35B | $3.39B | $3.46B | $3.35B | $3.41B | |
| Total Debt | $50M | $50M | · | $49M | $49M | |
| Common Stock | $103M | $103M | $103M | $104M | $105M | |
| Retained Earnings | $284M | $281M | $280M | $276M | $274M | |
| AOCI | $-24M | $-25M | $-23M | $-25M | $-29M | |
| Stockholders' Equity | $367M | $364M | $365M | $360M | $356M | |
| Liabilities + Equity | $3.72B | $3.75B | $3.83B | $3.71B | $3.77B | |
| Shares Outstanding | 12,963,397 | 13,093,184 | 13,273,788 | 13,482,458 | 13,681,828 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| D&A | $12.0K | $-19.0K | $-5.0K | $-52.0K | $-15.0K | |
| Stock-based Comp | $491.0K | $494.0K | $734.0K | $436.0K | $539.0K | |
| Deferred Tax | $2M | $-145.0K | $-795.0K | $1M | $-183.0K | |
| Amort. of Intangibles | $13.0K | $39.0K | $80.0K | $162.0K | $162.0K | |
| Other Non-cash | · | $-2M | · | · | · | |
| Operating Cash Flow | $5M | $11M | $14M | $15M | $-36M | |
| CapEx | $46.0K | $83.0K | $452.0K | $244.0K | $451.0K | |
| Investing Cash Flow | $19M | $93M | $-80M | $22M | $-193M | |
| Stock Repurchased | $5M | $10M | $8M | $6M | $4M | |
| Net Stock Activity | · | $-10M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-38M | $-84M | $106M | $-71M | $199M | |
| Taxes Paid | · | · | $2M | $0 | · | |
| Free Cash Flow | · | $11M | · | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | 165.7% | 32.5% | · | 24.2% | 27.1% | |
| Pretax Margin | 221.8% | 43.4% | · | 31.7% | 36.3% | |
| EBITDA Margin | · | -0.05% | · | · | · | |
| ROA | 0.26% | 0.34% | · | 0.26% | 0.29% | |
| ROE | 2.8% | 3.5% | · | 2.7% | 3.0% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valutazione (TTM) 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $155M | · | $154M | $152M | |
| Net Income TTM | $43M | $42M | · | $40M | $41M | |
| Market Cap | $528M | $444M | · | $390M | $406M | |
| Enterprise Value | $435M | $337M | · | $344M | $326M | |
| P/E | 12.6 | 10.9 | · | 10.1 | 10.3 | |
| P/S | · | 2.9 | · | 2.5 | 2.7 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.1 | |
| P / Tangible Book | 1.6 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | · | 40.1 | · | · | · | |
| P / FCF | · | 40.4 | · | · | · | |
| EV / EBITDA | · | -17750.3 | · | · | · | |
| EV / FCF | · | 30.7 | · | · | · | |
| EV / Revenue | · | 2.2 | · | 2.2 | 2.1 | |
| Earnings Yield | 7.9% | 9.2% | · | 9.9% | 9.7% | |
| Payout Ratio | · | 27.4% | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $42M | $41M | $35M | $34M | $43M |
| EPS Diluito | $3.11 | $2.82 | $2.36 | $2.24 | $2.80 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.1 | 0.4 | 1.3 | 1.2 | 0.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $32M | $56M | $52M | $32M | $52M |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 133 filer · $226.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 22 (+7 vs trimestre precedente) | 5 (-4 vs trimestre precedente) | 30 (+3 vs trimestre precedente) | 40 (-3 vs trimestre precedente) | -320K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $36.064.163 | 884.793 | 15,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.481.702 | 527.029 | 9,50% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $17.692.897 | 434.075 | 7,82% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $15.190.274 | 372.676 | 6,72% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.576.021 | 357.606 | 6,44% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.672.991 | 344.133 | 5,16% | Azioni |
| STATE STREET CORP | $11.273.890 | 276.592 | 4,98% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.035.926 | 270.684 | 4,88% | Azioni |
| FMR LLC | $8.629.911 | 211.725 | 3,82% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.573.697 | 185.812 | 3,35% | Azioni |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $7.503.468 | 184.089 | 3,32% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.506.717 | 135.101 | 2,43% | Azioni |
| Foundry Partners, LLC | $4.896.286 | 175.620 | 2,16% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.058.636 | 99.574 | 1,79% | Azioni |
| BANC FUNDS CO LLC | $4.045.634 | 99.255 | 1,79% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.997.659 | 98.078 | 1,77% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.829.769 | 93.959 | 1,69% | Azioni |
| Empowered Funds, LLC | $3.346.437 | 82.101 | 1,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.173.818 | 77.866 | 1,40% | Azioni |
| Fisher Asset Management, LLC | $1.976.941 | 48.502 | 0,87% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.427.986 | 35.034 | 0,63% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.420.078 | 34.840 | 0,63% | Azioni |
| Trexquant Investment LP | $1.317.241 | 32.317 | 0,58% | Azioni |
| BlackRock, Inc. | $1.263.397 | 30.996 | 0,56% | Azioni |
| Quantinno Capital Management LP | $1.070.276 | 26.258 | 0,47% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.057.233 | 25.938 | 0,47% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $935.401 | 22.949 | 0,41% | Azioni |
| D. E. Shaw & Co., Inc. | $881.027 | 21.615 | 0,39% | Azioni |
| AMERIPRISE FINANCIAL INC | $846.626 | 20.771 | 0,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $778.557 | 19.101 | 0,34% | Azioni |
| Mutual Advisors, LLC | $772.443 | 18.951 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $767.185 | 18.822 | 0,34% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $665.529 | 16.328 | 0,29% | Azioni |
| RHUMBLINE ADVISERS | $622.969 | 15.284 | 0,28% | Azioni |
| FEDERATED HERMES, INC. | $602.392 | 14.779 | 0,27% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $582.257 | 14.285 | 0,26% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $560.287 | 13.746 | 0,25% | Azioni |
| Pasadena Private Wealth, LLC | $538.032 | 13.200 | 0,24% | Azioni |
| BANK OF AMERICA CORP /DE/ | $511.661 | 12.553 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $505.272 | 14.896 | 0,22% | Azioni |
| MKT Advisors LLC | $502.040 | 12.320 | 0,22% | Azioni |
| MORGAN STANLEY | $489.079 | 11.999 | 0,22% | Azioni |
| XTX Topco Ltd | $482.191 | 11.830 | 0,21% | Azioni |
| FRANKLIN RESOURCES INC | $476.566 | 11.692 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $471.471 | 11.567 | 0,21% | Azioni |
| PRUDENTIAL FINANCIAL INC | $432.708 | 10.616 | 0,19% | Azioni |
| TWO SIGMA ADVISERS, LP | $415.036 | 12.700 | 0,18% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $405.033 | 9.937 | 0,18% | Azioni |
| Sequoia Financial Advisors, LLC | $384.979 | 9.445 | 0,17% | Azioni |
| Engineers Gate Manager LP | $375.155 | 9.204 | 0,17% | Azioni |
| Integrated Quantitative Investments LLC | $365.087 | 8.957 | 0,16% | Azioni |
| GOLDMAN SACHS GROUP INC | $364.557 | 8.944 | 0,16% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $344.952 | 8.463 | 0,15% | Azioni |
| Mariner, LLC | $337.293 | 8.275 | 0,15% | Azioni |
| STRS OHIO | $334.232 | 8.200 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $326.039 | 7.999 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $285.320 | 7.000 | 0,13% | Azioni |
| Brandywine Global Investment Management, LLC | $267.715 | 8.192 | 0,12% | Azioni |
| Gradient Investments LLC | $267.386 | 6.560 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $241.358 | 5.936 | 0,11% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $228.093 | 5.596 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.077 | 5.522 | 0,10% | Azioni |
| Western Financial Corp/CA | $218.440 | 5.359 | 0,10% | Azioni |
| Corient Private Wealth LP | $216.315 | 5.307 | 0,10% | Azioni |
| CWM, LLC | $202.028 | 5.956 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $200.988 | 4.931 | 0,09% | Azioni |
| Invesco Ltd. | $193.855 | 4.756 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $177.428 | 4.353 | 0,08% | Azioni |
| VANGUARD GROUP INC | $161.145 | 4.931 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $155.459 | 3.814 | 0,07% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149.263 | 3.662 | 0,07% | Azioni |
| BFSG, LLC | $146.736 | 3.600 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $142.660 | 3.500 | 0,06% | Azioni |
| BARCLAYS PLC | $140.988 | 3.459 | 0,06% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $123.748 | 3.036 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $112.680 | 2.763 | 0,05% | Azioni |
| Integrated Wealth Concepts LLC | $94.045 | 2.308 | 0,04% | Azioni |
| Ameritas Advisory Services, LLC | $94.033 | 2.307 | 0,04% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $81.765 | 2.006 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $77.485 | 1.901 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $76.955 | 1.888 | 0,03% | Azioni |
| DEUTSCHE BANK AG\ | $74.958 | 1.839 | 0,03% | Azioni |
| Nuveen, LLC | $67.580 | 1.658 | 0,03% | Azioni |
| Arax Advisory Partners | $52.093 | 1.278 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $47.949 | 1.658 | 0,02% | Azioni |
| WHITTIER TRUST CO | $47.357 | 1.159 | 0,02% | Azioni |
| Legal & General Group Plc | $45.488 | 1.116 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $41.494 | 1.018 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $37.010 | 908 | 0,02% | Azioni |
| CITIGROUP INC | $36.847 | 904 | 0,02% | Azioni |
| Creative Planning | $29.021 | 712 | 0,01% | Azioni |
| Pinnacle Wealth Planning Services, Inc. | $26.576 | 652 | 0,01% | Azioni |
| WELLS FARGO & COMPANY/MN | $24.456 | 600 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.489 | 663 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $20.462 | 502 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $15.000 | 376 | 0,01% | Azioni |
| IFP Advisors, Inc | $12.269 | 301 | 0,01% | Azioni |
| UBS Group AG | $12.228 | 300 | 0,01% | Azioni |
| GAMMA Investing LLC | $9.905 | 243 | 0,00% | Azioni |
| Sterling Capital Management LLC | $9.864 | 242 | 0,00% | Azioni |
Insider aziendali 32 insider · 14 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin J Mcphaill | President/CEO | 23 Febbraio 2026 F | 67.807 | 0 | 3 | $-747.144 |
| Christopher G Treece | EVP/Chief Financial Officer | 22 Maggio 2026 M | 39.095 | 0 | 1 | $-381.800 |
| Kenneth E Goodwin | E.V.P./Chief Operating Officer | 29 Aprile 2005 S | 201.190 | 0 | 0 | $0 |
| Hugh F Boyle | EVP/Chief Credit Officer | 29 Maggio 2026 S | 21.781 | 0 | 1 | $-382.100 |
| Natalia M Coen | EVP/CRO | 23 Febbraio 2026 F | 26.836 | 0 | 0 | $0 |
| Michael Olague | EVP/Chief Banking Officer | 23 Febbraio 2026 F | 26.799 | 0 | 0 | $0 |
| Cindy L Dabney | SVP/Chief Accounting Officer | 03 Dicembre 2025 M | 6.905 | 0 | 4 | $-110.176 |
| William J Wade | EVP/Chief Operations Officer | 18 Novembre 2025 A | 13.990 | 0 | 0 | $0 |
| Matthew Dusi | SVP/Head of Commercial Banking | 21 Marzo 2025 F | 8.767 | 0 | 0 | $0 |
| Jennifer Ann Johnson | EVP/Chief Admin. Officer | 19 Novembre 2023 F | 36.792 | 0 | 0 | $0 |
| James F Gardunio | EVP/Chief Credit Officer | 23 Ottobre 2020 M | 0 | 0 | 0 | $0 |
| Matthew Joseph Macia | EVP/Chief Risk Officer | 20 Agosto 2020 A | 22.222 | 0 | 0 | $0 |
| Kenneth Taylor | EVP/Chief Financial Ofcr | 15 Gennaio 2020 M | 43.000 | 0 | 0 | $0 |
| Charlie C Glenn | SVP/Chief Credit Officer | 02 Febbraio 2005 S | 11.018 | 0 | 0 | $0 |
| Julie G Castle | Direttore | 31 Luglio 2026 S | 1.181 | 0 | 4 | $-78.530 |
| Vonn R Christenson | Direttore | 18 Maggio 2026 M | 189 | 0 | 2 | $-190.208 |
| Albert L Berra | Direttore | 17 Febbraio 2026 M | 147.843 | 0 | 0 | $0 |
| James C Holly | Direttore | 05 Febbraio 2026 M | 302.970 | 0 | 1 | $-189.650 |
| Lynda Scearcy | Direttore | 15 Gennaio 2026 M | 30.133 | 0 | 3 | $-208.268 |
| Susan M Abundis | Direttore | 10 Dicembre 2025 S | 7.603 | 0 | 1 | $-20.100 |
| Michele M Gil | Direttore | 20 Novembre 2025 A | 6.702 | 0 | 0 | $0 |
| Ermina Karim | Direttore | 20 Novembre 2025 A | 6.702 | 0 | 0 | $0 |
| Laurence S Dutto | Direttore | 20 Novembre 2025 A | 11.139 | 1 | 0 | $11.512 |
| Morris A Tharp | Direttore | 20 Novembre 2025 A | 11.139 | 0 | 0 | $0 |
| Gordon T Woods | Direttore | 16 Novembre 2023 A | 8.433 | 0 | 0 | $0 |
| Robb Evans | Direttore | 20 Agosto 2020 A | 3.333 | 0 | 0 | $0 |
| Robert L Fields | Direttore | 23 Gennaio 2018 M | 410.578 | 0 | 0 | $0 |
| Vincent L Jurkovich | Direttore | 15 Novembre 2012 A | 159.450 | 0 | 0 | $0 |
| Robert H Tienken | Direttore | 03 Marzo 2009 P | 213.911 | 0 | 0 | $0 |
| Gregory A Childress | Direttore | 28 Agosto 2006 J | 0 | 0 | 0 | $0 |
| Childress Patricia | Proprietario del 10% | 28 Marzo 2013 S | 318.742 | 0 | 0 | $0 |
| Howard H Smith | — | 03 Novembre 2005 M | 451.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Enhanced Long Short GP, LLC, Basswood Financial Fund, LP, Basswood Financial Fund, Inc., Basswood Financial Long Only Fund, LP, Basswood Enhanced Long Short Fund, LP, Main Street Master, Ltd., BCM Select Equity I Master, Ltd., Matthew Lindenbaum, Bennett Lindenbaum ×5 depositi | 23 Febbraio 2016 | — | Deposito iniziale | — | SEC |
| Patricia L. Childress, Carol A. Bates ×2 depositi | 28 Gennaio 2009 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 34 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,19% | 13.896 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 11.927 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 292.670 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.894 NS | 31 Maggio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 61.495 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 90.298 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5.235 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 568 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.189 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 445 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 594 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 447 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 34.990 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 536 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 366 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.100 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.104 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.469 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2.409 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.643 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |